JANE STREET GROUP, LLC

Position in SRE — Sempra

CIK 1595888 NEW YORK, NY

Back to SRE Full portfolio

Position in SRE

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$16,779,315

+$13,669,919 QoQ

Shares Held

172,680

+390.3% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Derivatives in SRE

reported options exposure · as of Mar 31, 2026

CallValue

$6,724,164

CallShares

69,200

PutValue

$1,331,229

PutShares

13,700

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 Mar 31, 2026

JANE STREET GROUP, LLC holds $46,638,161 across 6 Utilities - Diversified names. SRE ranks #2 (36.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AES	Aes Corp	1,461,642	$20,594,535
2	SRE	Sempra This page	172,680	$16,779,315
3	UTL	Unitil Corp	108,202	$5,652,472
4	AQN	Algonquin Power & Utilities Corp.	313,588	$1,925,429
5	BIPH	Brookfield Infrastructure Partners L.P.	41,016	$1,481,496
6	AVA	Avista Corp	5,105	$204,914

All Filings in SRE

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,331,229	13,700	-92.1%	Put	Defined	2026-05-12
2026-03-31	$16,779,315	172,680	+149.5%	Shares	Defined	2026-05-12
2026-03-31	$6,724,164	69,200	+96.5%	Call	Defined	2026-05-12
2025-12-31	$3,109,396	35,218	+33.4%	Shares	Defined	2026-02-12
2025-12-31	$2,330,856	26,400	+100.0%	Put	Defined	2026-02-12
2025-12-31	$1,165,428	13,200	-52.8%	Call	Defined	2026-02-12
2025-09-30	$2,517,369	27,977	-5.5%	Shares	Defined	2025-11-14
2025-09-30	$2,663,408	29,600	-69.9%	Put	Defined	2025-11-14
2025-09-30	$8,836,036	98,200	-59.8%	Call	Defined	2025-11-14
2025-06-30	$18,510,611	244,300	+701.0%	Call	Defined	2025-08-14
2025-06-30	$2,310,985	30,500	-82.9%	Put	Defined	2025-08-14
2025-03-31	$12,723,488	178,300	-37.2%	Put	Defined	2025-05-19
2025-03-31	$20,253,322	283,819	+19.5%	Shares	Defined	2025-05-19
2025-03-31	$16,955,136	237,600	+1170.6%	Call	Defined	2025-05-19
2024-12-31	$1,640,364	18,700	-61.8%	Call	Defined	2025-02-14
2024-12-31	$4,298,016	48,997	-25.4%	Shares	Defined	2025-02-14
2024-09-30	$5,490,559	65,653	+146.8%	Shares	Defined	2024-11-15
2024-09-30	$2,224,558	26,600	-86.2%	Call	Defined	2024-11-15
2024-06-30	$14,622,838	192,254	+95.6%	Shares	Defined	2024-08-15
2024-03-31	$7,058,662	98,269	-78.2%	Shares	Defined	2024-05-16
2023-12-31	$33,681,557	450,710	+187.3%	Shares	Defined	2024-02-15
2023-09-30	$10,673,770	156,898	+258.0%	Shares	Defined	2023-11-15
2023-06-30	$3,190,094	43,823	-89.8%	Shares	Defined	2023-08-14
2023-03-31	$32,556,991	430,762	+1227.3%	Shares	Defined	2023-05-16
2022-12-31	$2,507,719	32,454	-58.8%	Shares	Defined	2023-02-15
2022-09-30	$5,907,935	78,804	+525.9%	Shares	Defined	2022-11-15
2022-06-30	$946,024	12,591	-82.1%	Shares	Defined	2022-08-16
2022-03-31	$5,926,230	70,500	+272.0%	Call	Defined	2022-05-17
2022-03-31	$1,592,937	18,950	-70.9%	Shares	Defined	2022-05-17
2022-03-31	$5,480,712	65,200	-16.5%	Put	Defined	2022-05-17
2021-12-31	$5,164,078	78,078	+927.3%	Shares	Defined	2022-02-15
2021-12-31	$502,664	7,600	-96.3%	Put	Defined	2022-02-15
2021-12-31	$13,485,946	203,900	+885.0%	Call	Defined	2022-02-15
2021-09-30	$1,309,275	20,700	-34.8%	Put	Defined	2021-11-16
2021-09-30	$2,008,630	31,757	-93.7%	Shares	Defined	2021-11-16
2021-09-30	$31,903,300	504,400	+414.2%	Call	Defined	2021-11-16
2021-06-30	$6,498,144	98,100	+276.5%	Put	Defined	2021-08-16
2021-06-30	$1,725,949	26,056	-95.0%	Shares	Defined	2021-08-16
2021-06-30	$34,219,584	516,600	+3465.0%	Call	Defined	2021-08-16
2021-03-31	$960,608	14,491	-95.3%	Shares	Defined	2021-05-18
2021-03-31	$20,351,030	307,000	+2317.3%	Call	Defined	2021-05-18
2021-03-31	$841,883	12,700	-96.0%	Put	Defined	2021-05-18
2020-12-31	$20,372,859	319,800	+9752.1%	Call	Defined	2021-02-17
2020-12-31	$206,786	3,246	-95.6%	Shares	Defined	2021-02-17
2020-12-31	$4,656,835	73,100	+18.3%	Put	Defined	2021-02-17
2020-09-30	$3,657,324	61,800	-83.8%	Put	Defined	2020-11-17
2020-09-30	$22,571,252	381,400	+682.2%	Call	Defined	2020-11-17
2020-09-30	$2,885,439	48,757	+10.3%	Shares	Defined	2020-11-17
2020-06-30	$2,590,783	44,200	-54.4%	Put	Defined	2020-08-17
2020-06-30	$5,679,793	96,900	—	Call	Defined	2020-08-17
No filing history on record for this holder in this stock.