JANE STREET GROUP, LLC

Position in SRE — Sempra

CIK 1595888 NEW YORK, NY

Back to SRE Full portfolio

Position in SRE

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

Position Value

$3,139,252

-$13,640,063 QoQ

Shares Held

33,861

-80.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#377

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, 2026

CallValue

$13,248,259

CallShares

142,900

PutValue

$945,642

PutShares

10,200

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, 2026

JANE STREET GROUP, LLC holds $39,766,872 across 4 Utilities - Diversified names. SRE ranks #4 (7.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AES	Aes Corp	1,656,276	$24,281,005
2	BIPH	Brookfield Infrastructure Partners L.P.	520,731	$8,029,671
3	AQN	Algonquin Power & Utilities Corp.	736,680	$4,316,944
4	SRE	Sempra This page	33,861	$3,139,252

All Filings in SRE

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,139,252	33,861	-80.4%	Shares	Defined	2026-08-14
2026-06-30	$13,248,259	142,900	+106.5%	Call	Defined	2026-08-14
2026-06-30	$945,642	10,200	-25.5%	Put	Defined	2026-08-14
2026-03-31	$1,331,229	13,700	-48.1%	Put	Defined	2026-05-12
2026-03-31	$16,779,315	172,680	+390.3%	Shares	Defined	2026-05-12
2026-03-31	$6,724,164	69,200	+424.2%	Call	Defined	2026-05-12
2025-12-31	$3,109,396	35,218	+25.9%	Shares	Defined	2026-02-12
2025-12-31	$2,330,856	26,400	-10.8%	Put	Defined	2026-02-12
2025-12-31	$1,165,428	13,200	-86.6%	Call	Defined	2026-02-12
2025-09-30	$2,517,369	27,977	-90.1%	Shares	Defined	2025-11-14
2025-09-30	$2,663,408	29,600	-3.0%	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	+2.8%	Call	Defined	2025-08-14
2025-06-30	$2,310,985	30,500	-82.9%	Put	Defined	2025-08-14
2025-03-31	$20,253,322	283,819	+479.3%	Shares	Defined	2025-05-19
2025-03-31	$16,955,136	237,600	+1170.6%	Call	Defined	2025-05-19
2025-03-31	$12,723,488	178,300	+173.5%	Put	Defined	2025-05-19
2024-12-31	$1,640,364	18,700	-29.7%	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	-65.9%	Shares	Defined	2024-11-15
2024-09-30	$2,224,558	26,600	-62.3%	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	$6,380,190	43,823	-89.8%	Shares	Defined	2023-08-14
2023-03-31	$65,113,983	430,762	+1227.3%	Shares	Defined	2023-05-16
2022-12-31	$5,015,440	32,454	-58.8%	Shares	Defined	2023-02-15
2022-09-30	$11,815,871	78,804	+525.9%	Shares	Defined	2022-11-15
2022-06-30	$1,892,049	12,591	-33.6%	Shares	Defined	2022-08-16
2022-03-31	$11,852,460	70,500	-65.4%	Call	Defined	2022-05-17
2022-03-31	$3,185,874	18,950	-75.7%	Shares	Defined	2022-05-17
2022-03-31	$10,961,424	65,200	+757.9%	Put	Defined	2022-05-17
2021-12-31	$10,328,157	78,078	+145.9%	Shares	Defined	2022-02-15
2021-12-31	$1,005,328	7,600	-63.3%	Put	Defined	2022-02-15
2021-12-31	$26,971,892	203,900	-59.6%	Call	Defined	2022-02-15
2021-09-30	$2,618,550	20,700	-78.9%	Put	Defined	2021-11-16
2021-09-30	$4,017,260	31,757	+21.9%	Shares	Defined	2021-11-16
2021-09-30	$63,806,600	504,400	-2.4%	Call	Defined	2021-11-16
2021-06-30	$12,996,288	98,100	+672.4%	Put	Defined	2021-08-16
2021-06-30	$3,451,898	26,056	+79.8%	Shares	Defined	2021-08-16
2021-06-30	$68,439,168	516,600	+68.3%	Call	Defined	2021-08-16
2021-03-31	$1,921,216	14,491	+346.4%	Shares	Defined	2021-05-18
2021-03-31	$40,702,060	307,000	-4.0%	Call	Defined	2021-05-18
2021-03-31	$1,683,766	12,700	-82.6%	Put	Defined	2021-05-18
2020-12-31	$40,745,718	319,800	-16.2%	Call	Defined	2021-02-17
2020-12-31	$413,572	3,246	—	Shares	Defined	2021-02-17
2020-12-31	$9,313,671	73,100	+18.3%	Put	Defined	2021-02-17
2020-09-30	$7,314,648	61,800	—	Put	Defined	2020-11-17
2020-09-30	$45,142,504	381,400	—	Call	Defined	2020-11-17
No filing history on record for this holder in this stock.