Position in NEE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$740,603
+$740,603 QoQ
Shares Held
8,438
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,771
of 3,000 holders
Holding Since
Jun 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEE Over Time
Shares Held
Position Value (USD)
Derivatives in NEE
reported options exposure · as of Jun 30, 2026CallValue
$3,001,734
CallShares
34,200
PutValue
$2,343,459
PutShares
26,700
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, 2026Alphadyne Asset Management LP holds $1,150,760 across 3 Utilities - Regulated Electric names. NEE ranks #1 (64.4% of the industry book) .
All Filings in NEE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,001,734 | 34,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $740,603 | 8,438 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,343,459 | 26,700 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $3,455,136 | 37,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,287,952 | 35,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,568,960 | 32,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $178,301 | 2,221 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,312,064 | 28,800 | Put | Sole | 2026-02-17 | |
| 2023-09-30 | $2,146,770 | 37,472 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,377,535 | 41,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,224,300 | 16,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $291,012 | 3,922 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||