Position in SR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,134,725
-$3,070,858 QoQ
Shares Held
14,531
-68.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 390 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SR Over Time
Shares Held
Position Value (USD)
Derivatives in SR
reported options exposure · as of Jun 30, 2026CallValue
$421,686
CallShares
5,400
PutValue
$460,731
PutShares
5,900
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 Gas
Utilities · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $39,999,617 across 12 Utilities - Regulated Gas names. SR ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRI |
Centuri Holdings, Inc.
|
478,935 | $14,482,994 | |
| 2 | ATO |
Atmos Energy Corp
|
70,231 | $12,098,694 | |
| 3 | NI |
Nisource Inc.
|
131,625 | $6,258,768 | |
| 4 | NJR |
New Jersey Resources Corp
|
25,601 | $1,434,680 | |
| 5 | UGI |
Ugi Corp /Pa/
|
36,791 | $1,270,761 | |
| 6 | SR |
Spire Inc
This page
|
14,531 | $1,134,725 | |
| 7 | BIPC |
Brookfield Infrastructure Corp
|
23,831 | $917,493 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
9,978 | $884,849 |
All Filings in SR
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $460,731 | 5,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,134,725 | 14,531 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $421,686 | 5,400 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $4,205,583 | 46,450 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $235,404 | 2,600 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $744,300 | 9,000 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $309,776 | 3,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $845,117 | 10,367 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,505,927 | 75,434 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $328,455 | 4,500 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $359,950 | 4,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $6,599,761 | 84,342 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,898,426 | 27,988 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $222,057 | 3,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $562,342 | 8,357 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $229,923 | 3,786 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $329,986 | 5,377 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $7,979,956 | 128,007 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $355,338 | 5,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $503,562 | 8,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $302,646 | 5,349 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,170,531 | 18,451 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,601,085 | 22,827 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $385,770 | 5,500 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $856,618 | 12,440 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,267,024 | 18,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $917,622 | 14,722 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,676,677 | 26,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $229,654 | 3,088 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,003,995 | 13,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $287,040 | 4,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $990,288 | 13,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $412,476 | 5,748 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $711,484 | 10,909 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $221,748 | 3,400 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $312,018 | 5,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $314,832 | 5,146 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $262,990 | 3,639 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $202,532 | 2,741 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $461,088 | 7,200 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $654,296 | 10,217 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $698,036 | 10,900 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $631,962 | 11,879 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $771,400 | 14,500 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $1,191,680 | 22,400 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $223,414 | 3,400 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $808,035 | 12,297 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,091,727 | 14,658 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||