Position in SO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,138,191
-$108,482,933 QoQ
Shares Held
53,685
-95.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#471
of 2,360 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Derivatives in SO
reported options exposure · as of Jun 30, 2026CallValue
$4,546,225
CallShares
47,500
PutValue
$4,038,962
PutShares
42,200
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, 2026Squarepoint Ops LLC holds $1,144,618,616 across 32 Utilities - Regulated Electric names. SO ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
3,668,704 | $133,357,390 | |
| 2 | LNT |
Alliant Energy Corp
|
1,345,323 | $102,634,691 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
848,697 | $99,102,348 | |
| 4 | CNP |
Centerpoint Energy Inc
|
2,180,674 | $96,036,882 | |
| 5 | PNW |
Pinnacle West Capital Corp
|
881,636 | $94,335,052 | |
| 6 | EXC |
Exelon Corp
|
1,982,964 | $92,445,781 | |
| 7 | DUK |
Duke Energy CORP
|
553,673 | $70,083,928 | |
| 8 | XEL |
Xcel Energy Inc
|
799,666 | $64,213,179 |
All Filings in SO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,038,962 | 42,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,138,191 | 53,685 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,546,225 | 47,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $113,621,124 | 1,177,177 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $22,141,688 | 229,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $18,956,528 | 196,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $14,544,960 | 166,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $218,306,944 | 2,503,520 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $12,818,400 | 147,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $28,497,244 | 300,699 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,620,214 | 38,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,681,285 | 70,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,352,742 | 47,400 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $13,233,162 | 144,105 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $10,900,221 | 118,700 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $6,979,005 | 75,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $19,712,700 | 214,385 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $16,946,385 | 184,300 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $13,739,208 | 166,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,079,260 | 122,440 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $23,584,680 | 286,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $9,360,684 | 103,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $15,101,362 | 167,458 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,398,788 | 26,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,391,768 | 82,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $32,662,477 | 421,071 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,656,159 | 98,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $16,702,937 | 232,826 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,363,060 | 19,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $279,786 | 3,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,460,753 | 63,616 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $357,612 | 5,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,980,302 | 30,598 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $498,344 | 7,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $6,100,158 | 86,835 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,367,425 | 33,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,318,250 | 33,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,247,507 | 46,673 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $257,446 | 3,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,541,436 | 49,593 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $673,200 | 9,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,633,700 | 24,025 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $707,200 | 10,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,314,385 | 18,432 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $413,598 | 5,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $541,956 | 7,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,497,737 | 48,238 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,520,825 | 109,665 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,192,042 | 99,920 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $514,351 | 8,300 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||