Position in PCG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,019,446
-$14,979,231 QoQ
Shares Held
1,606,388
-32.8% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#141
of 930 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Derivatives in PCG
reported options exposure · as of Jun 30, 2026CallValue
$88,809,600
CallShares
5,280,000
PutValue
$41,197,226
PutShares
2,449,300
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. PCG ranks #1 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
This page
|
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 PCG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,197,226 | 2,449,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $27,019,446 | 1,606,388 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $88,809,600 | 5,280,000 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $41,998,677 | 2,390,363 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $33,701,017 | 1,918,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $85,569,414 | 4,870,200 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $44,771,020 | 2,786,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $45,712,995 | 2,844,617 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $119,970,585 | 7,465,500 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $21,533,184 | 1,427,930 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $223,509,728 | 14,821,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $65,784,992 | 4,362,400 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $66,048,793 | 4,738,077 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $85,272,374 | 6,117,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $75,900,512 | 5,444,800 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $59,356,900 | 3,455,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $30,313,388 | 1,764,458 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $69,946,652 | 4,071,400 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $33,611,908 | 1,665,605 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $12,382,448 | 613,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $36,729,618 | 1,820,100 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $29,358,686 | 1,485,012 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $30,936,096 | 1,564,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $28,868,154 | 1,460,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $25,715,088 | 1,472,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $5,557,518 | 318,300 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $17,586,340 | 1,007,236 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $17,330,308 | 1,034,028 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $26,112,080 | 1,558,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $11,869,432 | 708,200 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $28,244,120 | 1,566,507 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $35,025,078 | 1,942,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $33,050,793 | 1,833,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $51,998,281 | 3,223,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $47,049,597 | 2,916,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $42,827,133 | 2,655,123 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,919,424 | 2,020,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $17,441,981 | 1,009,374 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $61,221,312 | 3,542,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $26,591,565 | 1,644,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $15,593,943 | 964,375 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $40,214,790 | 2,487,000 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $42,661,362 | 2,623,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $21,403,038 | 1,316,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $9,802,145 | 602,838 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,924,225 | 233,938 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,117,500 | 489,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $31,317,500 | 2,505,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $11,458,038 | 1,148,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,736,512 | 374,400 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||