Position in FE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,771,391
-$1,356,740 QoQ
Shares Held
58,296
-28.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#254
of 929 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FE Over Time
Shares Held
Position Value (USD)
Derivatives in FE
reported options exposure · as of Jun 30, 2026CallValue
$33,225,706
CallShares
698,900
PutValue
$34,010,116
PutShares
715,400
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. FE ranks #23 (1.6% 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
|
127,837 | $5,959,760 |
All Filings in FE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,225,706 | 698,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $2,771,391 | 58,296 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $34,010,116 | 715,400 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $57,752,400 | 1,140,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $47,909,162 | 945,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $4,128,131 | 81,487 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $45,951,928 | 1,026,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $59,288,911 | 1,324,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $16,524,114 | 369,089 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $11,111,350 | 242,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $3,299,544 | 72,011 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $16,765,538 | 365,900 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $9,827,466 | 244,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $8,470,704 | 210,400 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $9,955,009 | 247,268 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $9,614,422 | 237,863 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $25,492,894 | 630,700 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $10,185,840 | 252,000 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $9,044,778 | 227,370 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $11,408,904 | 286,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $6,416,514 | 161,300 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $10,364,595 | 233,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,741,771 | 129,465 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,843,205 | 154,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,055,619 | 132,104 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $10,057,356 | 262,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $6,666,634 | 174,200 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $9,585,484 | 248,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $12,678,946 | 328,300 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $5,318,012 | 137,701 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $7,240,350 | 197,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,697,388 | 291,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,325,510 | 199,823 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,657,794 | 253,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $41,747,314 | 1,221,396 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,959,112 | 408,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $24,115,047 | 620,243 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $6,562,944 | 168,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $15,135,984 | 389,300 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $29,209,828 | 729,152 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $12,827,212 | 320,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $4,390,576 | 109,600 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $8,889,769 | 211,964 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $19,858,590 | 473,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,707,496 | 88,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $5,281,676 | 142,748 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,862,800 | 104,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $17,330,800 | 468,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,927,988 | 102,318 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $18,208,377 | 474,300 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||