Position in CNP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Derivatives in CNP
reported options exposure · as of Jun 30, 2026CallValue
$9,644,760
CallShares
219,000
PutValue
$1,316,796
PutShares
29,900
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, 2026Walleye Trading LLC holds $11,543,187 across 12 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
216,661 | $3,644,238 | |
| 2 | EIX |
Edison International
|
29,799 | $2,218,535 | |
| 3 | AEP |
American Electric Power Co Inc
|
15,614 | $2,136,151 | |
| 4 | PNW |
Pinnacle West Capital Corp
|
10,771 | $1,152,497 | |
| 5 | D |
Dominion Energy, Inc
|
8,412 | $574,455 | |
| 6 | LNT |
Alliant Energy Corp
|
6,534 | $498,478 | |
| 7 | DTE |
Dte Energy Co
|
2,608 | $397,380 | |
| 8 | NGG |
National Grid PLC
|
2,623 | $217,368 |
All Filings in CNP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,316,796 | 29,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $9,644,760 | 219,000 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $6,659,588 | 154,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,920,620 | 44,500 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $111,186 | 2,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,058,184 | 27,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $376,360 | 9,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $338,008 | 9,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,003,002 | 27,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $74,670 | 2,061 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $235,495 | 6,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $960,095 | 26,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $272,878 | 8,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $130,093 | 4,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $756,094 | 25,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $666,774 | 22,664 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,600,448 | 54,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,768,958 | 57,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,319,748 | 42,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $693,019 | 24,325 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,387,463 | 48,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $136,752 | 4,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $205,704 | 7,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $793,246 | 27,765 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $8,571 | 300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $469,606 | 17,490 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $112,770 | 4,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $265,815 | 9,900 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $29,150 | 1,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $288,585 | 9,900 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | $1,106,631 | 36,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,541,486 | 51,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,389,274 | 49,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,166,652 | 41,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,970,028 | 66,600 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $532,528 | 18,003 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $2,058,768 | 69,600 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $1,057,080 | 34,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,403,312 | 45,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $327,235 | 10,680 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,101,623 | 75,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $6,983,082 | 250,200 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $6,971,640 | 283,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,028,280 | 41,800 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $1,368,216 | 55,800 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,870,876 | 76,300 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $595,695 | 26,300 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $142,695 | 6,300 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $633,186 | 29,260 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $199,088 | 9,200 | Put | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||