Position in SO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,690,394
-$11,926,601 QoQ
Shares Held
80,351
-60.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#376
of 2,360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Derivatives in SO
reported options exposure · as of Jun 30, 2026CallValue
$90,541,660
CallShares
946,000
PutValue
$111,253,304
PutShares
1,162,400
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. SO ranks #7 (4.3% 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
This page
|
80,351 | $7,690,394 | |
| 8 | EXC |
Exelon Corp
|
127,837 | $5,959,760 |
All Filings in SO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,541,660 | 946,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $111,253,304 | 1,162,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $7,690,394 | 80,351 | Shares | Other | 2026-08-14 | |
| 2026-03-31 SOMN | $200,357 | 3,898 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $90,333,068 | 935,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $19,416,638 | 201,167 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $85,642,196 | 887,300 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $91,324,560 | 1,047,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $41,421,656 | 475,019 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $64,632,640 | 741,200 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $111,259,980 | 1,174,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $72,878,130 | 769,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $15,020,097 | 158,490 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $101,325,222 | 1,103,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $15,986,225 | 174,085 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $57,871,266 | 630,200 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $7,630,654 | 82,987 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $94,395,870 | 1,026,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $41,552,205 | 451,900 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $46,000,416 | 558,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $69,650,952 | 846,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $34,411,735 | 418,024 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $47,506,824 | 526,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,960,693 | 188,076 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $77,681,052 | 861,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $66,407,677 | 856,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $22,304,632 | 287,542 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $19,780,350 | 255,000 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $22,411,576 | 312,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $20,930,359 | 291,753 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $66,847,332 | 931,800 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $29,908,001 | 426,526 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $30,922,920 | 441,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $47,842,876 | 682,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $69,075,656 | 1,067,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $25,027,224 | 386,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $103,552,193 | 1,600,003 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,757,785 | 352,424 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $57,780,625 | 822,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $24,194,100 | 344,400 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $95,255,020 | 1,369,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $42,068,068 | 604,600 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $43,421,468 | 624,051 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $57,920,651 | 811,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $33,866,906 | 474,260 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $40,568,021 | 568,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $44,132,000 | 649,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,037,456 | 103,492 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $42,404,800 | 623,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $52,042,038 | 729,800 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||