TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in SRE — Sempra

CIK 1450144 NEW YORK, NY

Back to SRE Full portfolio

Position in SRE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,654,750

+$2,383,418 QoQ

Shares Held

28,635

+699.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#393

of 1,280 holders

Holding Since

Mar 2020

16 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 Sep 30, 2024

CallValue

CallShares

PutValue

$209,075

PutShares

2,500

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, 2026

TWO SIGMA SECURITIES, LLC holds $3,698,383 across 3 Utilities - Diversified names. SRE ranks #1 (71.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	28,635	$2,654,750
2	AES	Aes Corp	41,631	$610,310
3	AQN	Algonquin Power & Utilities Corp.	73,946	$433,323

All Filings in SRE

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,654,750	28,635	+699.6%	Shares	Sole	2026-08-14
2025-06-30	$271,332	3,581	+2.3%	Shares	Sole	2025-08-14
2024-09-30	$209,075	2,500	-86.6%	Put	Sole	2024-11-14
2024-09-30	$292,621	3,499	-15.1%	Shares	Sole	2024-11-14
2024-06-30	$1,422,322	18,700	+466.7%	Put	Sole	2024-08-14
2023-12-31	$246,609	3,300	-35.3%	Put	Sole	2024-02-14
2023-12-31	$306,393	4,100	-32.8%	Call	Sole	2024-02-14
2023-09-30	$346,953	5,100	+121.7%	Put	Sole	2023-11-14
2023-06-30	$888,099	6,100	+144.0%	Call	Sole	2023-08-14
2023-06-30	$334,857	2,300	-14.8%	Put	Sole	2023-08-14
2023-03-31	$408,132	2,700	-37.2%	Put	Sole	2023-05-15
2023-03-31	$622,930	4,121	-1.7%	Shares	Sole	2023-05-15
2022-12-31	$386,350	2,500	-34.2%	Call	Sole	2023-02-14
2022-12-31	$664,522	4,300	-24.6%	Put	Sole	2023-02-14
2022-12-31	$647,831	4,192	+45.4%	Shares	Sole	2023-02-14
2022-09-30	$432,426	2,884	+78.7%	Shares	Sole	2022-11-14
2022-03-31	$958,284	5,700	+67.6%	Put	Sole	2022-05-16
2022-03-31	$271,345	1,614	-70.6%	Shares	Sole	2022-05-16
2021-06-30	$503,424	3,800	-25.5%	Call	Sole	2021-08-16
2021-06-30	$450,432	3,400	-93.8%	Put	Sole	2021-08-16
2021-06-30	$727,977	5,495	+4.1%	Shares	Sole	2021-08-16
2020-12-31	$649,791	5,100	+96.2%	Call	Sole	2021-02-16
2020-12-31	$672,469	5,278	—	Shares	Sole	2021-02-16
2020-12-31	$6,931,104	54,400	-7.6%	Put	Sole	2021-02-16
2020-09-30	$307,736	2,600	—	Call	Sole	2020-11-16
2020-09-30	$6,971,404	58,900	+8.3%	Put	Sole	2020-11-16
2020-06-30	$6,377,312	54,400	+6.7%	Put	Sole	2020-09-10
2020-03-31	$5,762,490	51,000	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.