Position in SO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,612,086
-$121,567 QoQ
Shares Held
132,103
+5.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#330
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
$131,907,522
CallShares
1,378,200
PutValue
$12,853,853
PutShares
134,300
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, 2026JANE STREET GROUP, LLC holds $911,037,273 across 35 Utilities - Regulated Electric names. SO ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
9,241,378 | $335,924,089 | |
| 2 | PCG |
PG&E Corp
|
9,299,243 | $156,413,267 | |
| 3 | CNP |
Centerpoint Energy Inc
|
2,220,792 | $97,803,679 | |
| 4 | EVRG |
Evergy, Inc.
|
843,472 | $72,901,284 | |
| 5 | NEE |
Nextera Energy Inc
|
673,478 | $59,111,163 | |
| 6 | FTS |
Fortis Inc.
|
576,437 | $32,989,488 | |
| 7 | EMA |
Emera Inc
|
617,218 | $32,724,897 | |
| 8 | NGG |
National Grid PLC
|
263,927 | $21,871,629 |
All Filings in SO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SOMN | $3,280,104 | 65,945 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,331,982 | 66,158 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $12,853,853 | 134,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $131,907,522 | 1,378,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 SOMN | $2,665,398 | 51,856 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $6,939,788 | 71,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $7,068,255 | 73,231 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $79,300,832 | 821,600 | Call | Defined | 2026-05-12 | |
| 2025-12-31 SOMN | $64,730,377 | 1,285,353 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,031,760 | 23,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $10,492,427 | 120,326 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $40,138,160 | 460,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $42,472,027 | 448,159 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $68,632,434 | 724,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,364,335 | 35,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $55,272,477 | 601,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,043,361 | 76,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,103,400 | 12,000 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $404,855 | 4,403 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $40,531,560 | 440,800 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $29,635,200 | 360,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,527,224 | 30,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,278,428 | 15,530 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,138,264 | 34,800 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $12,247,165 | 135,808 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $33,574,014 | 372,300 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $53,718,310 | 692,514 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $13,141,117 | 183,177 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $22,526,751 | 321,260 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $29,701,755 | 458,927 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $28,172,145 | 401,027 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,070,188 | 202,216 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $11,021,847 | 154,346 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $6,979,112 | 102,634 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 SOLN | — | 109,473 | Shares | Defined | 2022-08-16 | |
| 2022-06-30 | $657,834 | 9,225 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $18,519,054 | 255,400 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $9,860,561 | 135,989 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $5,887,812 | 81,200 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $9,217,152 | 134,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $7,248,904 | 105,700 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $13,681,710 | 199,500 | Call | Defined | 2022-02-15 | |
| 2021-09-30 SOLN | — | 216,490 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $3,088,274 | 49,835 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $17,407,373 | 280,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $13,236,792 | 213,600 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $13,396,914 | 221,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $24,948,273 | 412,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $6,020,925 | 99,503 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,358,968 | 102,300 | Call | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||