SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in VIASP — Via Renewables, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in VIASP
as of Jun 30, 2021
· filed Aug 11, 2021
Position Value
$0
+$0 QoQ
Shares Held
13,508
-52.3% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIASP Over Time
Shares Held
Position Value (USD)
Derivatives in VIASP
reported options exposure · as of Jun 30, 2021CallValue
$0
CallShares
16,200
PutValue
$0
PutShares
26,600
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 Electric
Utilities · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $177,954,037 across 35 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
1,606,388 | $27,019,446 | |
| 2 | NEE |
Nextera Energy Inc
|
168,646 | $14,802,059 | |
| 3 | HE |
Hawaiian Electric Industries Inc
|
973,430 | $13,170,507 | |
| 4 | ETR |
Entergy Corp /De/
|
95,473 | $10,966,027 | |
| 5 | PPL |
PPL Corp
|
288,283 | $10,479,086 | |
| 6 | DUK |
Duke Energy CORP
|
61,148 | $7,740,113 | |
| 7 | SO |
Southern Co
|
80,351 | $7,690,394 | |
| 8 | EXC |
Exelon Corp
|
127,837 | $5,959,760 |
All Filings in VIASP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2021-06-30 SPKE | — | 26,600 | Put | Defined | 2021-08-11 | |
| 2021-06-30 SPKE | — | 13,508 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 SPKE | — | 16,200 | Call | Defined | 2021-08-11 | |
| 2021-03-31 SPKE | — | 28,348 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 SPKE | — | 29,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 SPKE | — | 20,900 | Put | Defined | 2021-05-17 | |
| 2020-12-31 SPKE | — | 17,000 | Call | Defined | 2021-02-16 | |
| 2020-09-30 SPKE | — | 18,300 | Call | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||