Position in SO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$270,667
-$1,111,595 QoQ
Shares Held
2,828
-80.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,801
of 2,356 holders
Holding Since
Sep 2023
12 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 Sep 30, 2024CallValue
$6,871,716
CallShares
76,200
PutValue
$4,364,712
PutShares
48,400
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, 2026GTS SECURITIES LLC holds $2,772,525 across 10 Utilities - Regulated Electric names. SO ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
5,258 | $422,217 | |
| 2 | AEP |
American Electric Power Co Inc
|
2,647 | $362,136 | |
| 3 | NEE |
Nextera Energy Inc
|
3,660 | $321,238 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
3,765 | $305,567 | |
| 5 | SO |
Southern Co
This page
|
2,828 | $270,667 | |
| 6 | D |
Dominion Energy, Inc
|
3,709 | $253,287 | |
| 7 | NGG |
National Grid PLC
|
2,793 | $231,455 | |
| 8 | ED |
Consolidated Edison Inc
|
1,886 | $208,648 |
All Filings in SO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,667 | 2,828 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,382,262 | 14,321 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $902,258 | 10,347 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,399,563 | 14,768 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,609,779 | 17,530 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,991,225 | 32,531 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $796,034 | 9,670 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $4,364,712 | 48,400 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $6,871,716 | 76,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,565,254 | 17,357 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $538,025 | 6,936 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,328,406 | 55,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,608,311 | 72,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $9,713,596 | 135,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,584,186 | 63,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $8,168,980 | 116,500 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $759,399 | 10,830 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $4,459,632 | 63,600 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $5,035,216 | 77,800 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $738,908 | 11,417 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $4,090,304 | 63,200 | Put | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||