Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,959,760
-$4,702,384 QoQ
Shares Held
127,837
-41.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#275
of 1,277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Derivatives in EXC
reported options exposure · as of Jun 30, 2026CallValue
$17,244,738
CallShares
369,900
PutValue
$19,463,850
PutShares
417,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $177,954,037 across 35 Utilities - Regulated Electric names. EXC ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
1,606,388 | $27,019,446 | |
| 2 | NEE |
Nextera Energy Inc
|
168,646 | $14,802,059 | |
| 3 | HE |
Hawaiian Electric Industries Inc
|
973,430 | $13,170,507 | |
| 4 | ETR |
Entergy Corp /De/
|
95,473 | $10,966,027 | |
| 5 | PPL |
PPL Corp
|
288,283 | $10,479,086 | |
| 6 | DUK |
Duke Energy CORP
|
61,148 | $7,740,113 | |
| 7 | SO |
Southern Co
|
80,351 | $7,690,394 | |
| 8 | EXC |
Exelon Corp
This page
|
127,837 | $5,959,760 |
All Filings in EXC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,244,738 | 369,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $19,463,850 | 417,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $5,959,760 | 127,837 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $10,662,144 | 217,506 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $18,936,426 | 386,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $4,024,542 | 82,100 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $23,433,984 | 537,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $14,345,076 | 329,091 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $21,210,894 | 486,600 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $34,666,702 | 770,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $7,714,714 | 171,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $12,439,863 | 276,380 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $31,604,115 | 727,870 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $32,165,536 | 740,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $15,570,412 | 358,600 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $6,514,421 | 141,372 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $34,126,848 | 740,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $33,435,648 | 725,600 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $35,231,868 | 936,022 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $39,491,888 | 1,049,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $23,400,788 | 621,700 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $26,994,135 | 665,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $23,194,600 | 572,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,609,008 | 212,306 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,128,718 | 523,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $4,980,379 | 143,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $8,326,889 | 240,592 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $14,907,062 | 396,781 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $6,052,527 | 161,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $19,205,784 | 511,200 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $19,081,316 | 531,513 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,299,710 | 286,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $21,705,140 | 604,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $6,465,869 | 171,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $23,883,280 | 632,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $42,545,644 | 1,125,844 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $50,130,570 | 1,230,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $14,006,615 | 343,805 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $5,324,718 | 130,700 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $5,370,298 | 128,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $36,645,372 | 874,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $24,068,821 | 574,572 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $6,981,645 | 161,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $54,841,578 | 1,268,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $21,126,284 | 488,695 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,319,684 | 195,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $32,597,692 | 870,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $8,801,226 | 234,950 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,839,467 | 503,960 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $55,580,448 | 1,226,400 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||