Position in SO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$255,545
+$255,545 QoQ
Shares Held
2,670
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,852
of 2,354 holders
Holding Since
Mar 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in SO
reported options exposure · as of Jun 30, 2026CallValue
$430,695
CallShares
4,500
PutValue
$851,819
PutShares
8,900
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, 2026READYSTATE ASSET MANAGEMENT LP holds $23,141,845 across 7 Utilities - Regulated Electric names. SO ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
|
372,964 | $21,176,895 | |
| 2 | DUK |
Duke Energy CORP
|
4,572 | $578,723 | |
| 3 | POR |
Portland General Electric Co /Or/
|
6,668 | $345,602 | |
| 4 | PPL |
PPL Corp
|
7,934 | $288,400 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
2,261 | $264,016 | |
| 6 | SO |
Southern Co
This page
|
2,670 | $255,545 | |
| 7 | D |
Dominion Energy, Inc
|
3,407 | $232,664 |
All Filings in SO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,695 | 4,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $255,545 | 2,670 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $851,819 | 8,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $434,340 | 4,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $859,028 | 8,900 | Put | Sole | 2026-05-15 | |
| 2024-12-31 | $460,992 | 5,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $4,319,622 | 47,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,187,346 | 79,700 | Put | Sole | 2024-11-14 | |
| 2024-03-31 | $2,640,032 | 36,800 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $4,031,788 | 56,200 | Put | Sole | 2024-05-13 | |
| 2023-03-31 | $340,942 | 4,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $340,942 | 4,900 | Put | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||