Position in IMSR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,704,290
+$1,704,290 QoQ
Shares Held
240,719
Ownership
0.227%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 107 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMSR Over Time
Shares Held
Position Value (USD)
Derivatives in IMSR
reported options exposure · as of Jun 30, 2026CallValue
$2,203,296
CallShares
311,200
PutValue
$1,161,828
PutShares
164,100
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, 2026JANE STREET GROUP, LLC holds $911,037,273 across 35 Utilities - Regulated Electric names. IMSR ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
9,241,378 | $335,924,089 | |
| 2 | PCG |
PG&E Corp
|
9,299,243 | $156,413,267 | |
| 3 | CNP |
Centerpoint Energy Inc
|
2,220,792 | $97,803,679 | |
| 4 | EVRG |
Evergy, Inc.
|
843,472 | $72,901,284 | |
| 5 | NEE |
Nextera Energy Inc
|
673,478 | $59,111,163 | |
| 6 | FTS |
Fortis Inc.
|
576,437 | $32,989,488 | |
| 7 | EMA |
Emera Inc
|
617,218 | $32,724,897 | |
| 8 | NGG |
National Grid PLC
|
263,927 | $21,871,629 |
All Filings in IMSR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,704,290 | 240,719 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,161,828 | 164,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,203,296 | 311,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,471,658 | 411,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $447,972 | 74,600 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,840,411 | 301,213 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $270,673 | 44,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,094,301 | 179,100 | Call | Defined | 2026-02-12 | |
| 2025-09-30 HOND | — | 127,190 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 HOND | — | 147,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 HOND | — | 94,600 | Put | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||