Position in AES
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$770,764
-$179,662 QoQ
Shares Held
52,576
-22.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#327
of 696 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AES Over Time
Shares Held
Position Value (USD)
Derivatives in AES
reported options exposure · as of Jun 30, 2026CallValue
$2,775,138
CallShares
189,300
PutValue
$2,921,738
PutShares
199,300
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, 2026Walleye Trading LLC holds $770,764 across 1 Utilities - Diversified name. AES ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AES |
Aes Corp
This page
|
52,576 | $770,764 |
All Filings in AES
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $770,764 | 52,576 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $2,921,738 | 199,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,775,138 | 189,300 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $4,110,053 | 291,700 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $2,382,619 | 169,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $950,426 | 67,454 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $369,484 | 25,766 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,536,244 | 246,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,840,754 | 198,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,599,755 | 121,562 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,505,664 | 190,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,655,848 | 277,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $10,768,272 | 1,023,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $8,859,944 | 842,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,001,514 | 190,258 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,389,228 | 353,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,110,348 | 89,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $630,724 | 50,783 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $51,891 | 4,032 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,462,032 | 113,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $231,660 | 18,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,424,260 | 71,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,003,802 | 50,040 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $260,780 | 13,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $574,539 | 32,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $38,583 | 2,196 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $254,765 | 14,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $534,314 | 29,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $165,440 | 9,227 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $876,777 | 48,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,460,225 | 231,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $760,240 | 39,493 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,680,525 | 87,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,939,520 | 127,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,287,044 | 84,674 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $4,017,360 | 264,300 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $451,914 | 21,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $226,931 | 10,947 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $47,679 | 2,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,203,320 | 91,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $965,608 | 40,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,484,864 | 86,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,375,576 | 82,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $3,283,874 | 114,182 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,800,140 | 123,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,823,729 | 80,696 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,278,080 | 100,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $310,948 | 14,800 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $149,171 | 7,100 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $697,195 | 33,184 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||