Position in CNP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$780,564
-$362,053 QoQ
Shares Held
17,724
-33.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#383
of 860 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Derivatives in CNP
reported options exposure · as of Jun 30, 2026CallValue
$3,012,336
CallShares
68,400
PutValue
$2,985,912
PutShares
67,800
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 Capital LLC holds $36,674,857 across 27 Utilities - Regulated Electric names. CNP ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
210,712 | $10,203,381 | |
| 2 | ETR |
Entergy Corp /De/
|
75,309 | $8,649,991 | |
| 3 | XEL |
Xcel Energy Inc
|
65,243 | $5,239,012 | |
| 4 | LNT |
Alliant Energy Corp
|
48,692 | $3,714,712 | |
| 5 | AEP |
American Electric Power Co Inc
|
7,726 | $1,056,994 | |
| 6 | SO |
Southern Co
|
9,971 | $954,324 | |
| 7 | CNP |
Centerpoint Energy Inc
This page
|
17,724 | $780,564 | |
| 8 | EIX |
Edison International
|
10,134 | $754,476 |
All Filings in CNP
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $780,564 | 17,724 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $3,012,336 | 68,400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2,985,912 | 67,800 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $2,723,396 | 63,100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $3,150,680 | 73,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,142,617 | 26,474 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,069,187 | 27,887 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,258,226 | 58,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $663,282 | 17,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $482,051 | 12,424 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $372,480 | 9,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $240,560 | 6,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $797,258 | 21,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,435,505 | 39,072 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $187,374 | 5,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,933,921 | 53,379 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $65,214 | 1,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $3,623 | 100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,408,812 | 44,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $936,828 | 29,525 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $447,393 | 14,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $773,746 | 26,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $9,767 | 332 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $750,210 | 25,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,140,631 | 133,655 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,422,636 | 78,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,524,216 | 49,200 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $419,979 | 14,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $74,282 | 2,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,685 | 100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $741,516 | 27,617 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $126,195 | 4,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $11,660 | 400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,333,087 | 45,732 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $82,488 | 2,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $141,408 | 4,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $248,917 | 8,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $68,977 | 2,300 | Put | Sole | 2023-02-14 | |
| 2022-06-30 | $5,217,527 | 176,387 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $6,707,279 | 218,906 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $3,403,902 | 138,370 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,766,933 | 194,410 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $800,654 | 35,349 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $877,610 | 40,555 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,214,638 | 62,772 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,672,591 | 143,149 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $347,625 | 22,500 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||