Position in SO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$113,621,124
-$104,685,820 QoQ
Shares Held
1,177,177
-53.0% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Derivatives in SO
reported options exposure · as of Mar 31, 2026CallValue
$22,141,688
CallShares
229,400
PutValue
$18,956,528
PutShares
196,400
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 Mar 31, 2026Squarepoint Ops LLC holds $1,128,675,596 across 34 Utilities - Regulated Electric names. SO ranks #2 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNW |
Pinnacle West Capital Corp
|
1,227,848 | $123,705,686 | |
| 2 | SO |
Southern Co
This page
|
1,177,177 | $113,621,124 | |
| 3 | NEE |
Nextera Energy Inc
|
1,165,361 | $108,238,729 | |
| 4 | CNP |
Centerpoint Energy Inc
|
2,341,972 | $101,079,511 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
869,937 | $100,712,606 | |
| 6 | LNT |
Alliant Energy Corp
|
1,132,902 | $81,297,047 | |
| 7 | EXC |
Exelon Corp
|
1,302,223 | $63,834,971 | |
| 8 | IDA |
Idacorp Inc
|
378,882 | $54,168,759 |
All Filings in SO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $10,900,221 | 118,700 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $13,233,162 | 144,105 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $19,712,700 | 214,385 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $6,979,005 | 75,900 | Put | 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 | |
| 2021-09-30 | $650,685 | 10,500 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $11,236,343 | 185,694 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $235,989 | 3,900 | Put | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||