Position in SRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,673,295
-$7,571,461 QoQ
Shares Held
61,194
-55.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#313
of 1,283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRE Over Time
Shares Held
Position Value (USD)
Derivatives in SRE
reported options exposure · as of Jun 30, 2026CallValue
$74,965,306
CallShares
808,600
PutValue
$55,922,672
PutShares
603,200
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 - Diversified
Utilities · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $8,848,607 across 5 Utilities - Diversified names. SRE ranks #1 (64.1% of the industry book) .
All Filings in SRE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,673,295 | 61,194 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $55,922,672 | 603,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $74,965,306 | 808,600 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $30,608,550 | 315,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $13,244,756 | 136,305 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $9,231,150 | 95,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $13,799,727 | 156,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $11,875,976 | 134,511 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $36,075,294 | 408,600 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $6,975,969 | 77,528 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $44,495,110 | 494,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $24,852,476 | 276,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $16,198,185 | 213,781 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $31,179,355 | 411,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $38,862,433 | 512,900 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $35,587,232 | 498,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $18,565,873 | 260,172 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $47,461,536 | 665,100 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $3,850,908 | 43,900 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $22,495,354 | 256,445 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $6,789,528 | 77,400 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $10,990,738 | 131,421 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,050,009 | 84,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $15,764,255 | 188,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $9,598,772 | 126,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,931,924 | 25,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $12,342,636 | 162,275 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,767,949 | 80,300 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $11,113,465 | 154,719 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $3,598,683 | 50,100 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $16,963,710 | 227,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $19,276,902 | 257,954 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,484,619 | 140,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $21,762,797 | 319,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $76,893,016 | 1,130,281 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $12,973,321 | 190,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $10,482,480 | 72,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $46,988,588 | 322,746 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $17,048,589 | 117,100 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $34,429,259 | 227,767 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $16,929,920 | 112,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $10,460,272 | 69,200 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $6,367,048 | 41,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $18,182,249 | 117,654 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,044,438 | 19,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $16,988,202 | 113,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,811,874 | 52,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,548,729 | 30,337 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,655,007 | 44,287 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $11,165,061 | 74,300 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||