SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SBS — Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
CIK 1446194
BALA CYNWYD, PA
Position in SBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$107,351
-$1,657,255 QoQ
Shares Held
18,573
-93.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#201
of 290 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBS Over Time
Shares Held
Position Value (USD)
Derivatives in SBS
reported options exposure · as of Sep 30, 2025CallValue
$308,636
CallShares
62,000
PutValue
$0
PutShares
0
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 Water
Utilities · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $37,354,918 across 8 Utilities - Regulated Water names. SBS ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
633,877 | $24,283,827 | |
| 2 | AWK |
American Water Works Company, Inc.
|
57,508 | $7,566,902 | |
| 3 | AWR |
American States Water Co
|
44,913 | $3,711,161 | |
| 4 | CWT |
California Water Service Group
|
15,712 | $764,388 | |
| 5 | HTO |
H2o America
|
6,712 | $407,888 | |
| 6 | CDZI |
Cadiz Inc
|
70,170 | $293,310 | |
| 7 | MSEX |
Middlesex Water Co
|
3,919 | $220,091 | |
| 8 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
This page
|
18,573 | $107,351 |
All Filings in SBS
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,351 | 18,573 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,764,606 | 57,837 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $920,252 | 38,585 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $308,636 | 12,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $990,995 | 39,815 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,426,072 | 64,910 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $200,353 | 11,218 | Shares | Other | 2025-05-14 | |
| 2024-03-31 | $1,732,648 | 102,950 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,107,877 | 138,403 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $230,280 | 19,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $661,945 | 54,616 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $809,832 | 68,398 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $873,873 | 87,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $463,463 | 46,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $582,471 | 58,189 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,552,004 | 239,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,639,508 | 153,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,075,891 | 118,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $943,796 | 103,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,859,205 | 204,084 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $958,967 | 120,021 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $485,792 | 60,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $353,880 | 36,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,860,268 | 189,244 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,292,356 | 233,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,021,948 | 139,230 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $587,934 | 80,100 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $775,536 | 109,539 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $384,444 | 54,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $99,120 | 14,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,762,998 | 238,243 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $228,660 | 30,900 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $529,100 | 71,500 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $1,128,087 | 153,900 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $279,273 | 38,100 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $1,930,560 | 263,378 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $176,095 | 20,500 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $742,511 | 86,439 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $506,300 | 61,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $112,050 | 13,500 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $177,578 | 21,395 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,420,300 | 135,138 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $640,059 | 60,900 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $1,425,156 | 135,600 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $149,814 | 20,300 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $740,952 | 100,400 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $765,815 | 103,769 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||