Position in D
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$574,455
+$574,455 QoQ
Shares Held
8,412
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#784
of 1,537 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Derivatives in D
reported options exposure · as of Jun 30, 2026CallValue
$1,604,815
CallShares
23,500
PutValue
$1,413,603
PutShares
20,700
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. D ranks #5 (5.0% of the industry book) .
| # | 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
This page
|
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 D
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,604,815 | 23,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,413,603 | 20,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $574,455 | 8,412 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,044,512 | 81,600 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,452,770 | 23,500 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $1,002,650 | 17,113 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $6,140,232 | 104,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $4,786,803 | 81,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $4,324,719 | 70,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,508,488 | 106,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,685,104 | 65,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $8,438,436 | 149,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $3,470,733 | 61,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $30,681,504 | 547,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $8,682,232 | 161,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $4,513,468 | 83,800 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $3,282,472 | 56,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,669,379 | 28,887 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,357,366 | 75,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,704,800 | 55,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,288,063 | 26,287 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,326,700 | 88,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $8,721,387 | 177,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,810,192 | 36,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $8,116,900 | 172,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,180,800 | 46,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $63,520 | 1,422 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,188,222 | 26,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $4,565,274 | 102,200 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $5,059,883 | 97,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,988,736 | 38,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,902,518 | 69,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,908,898 | 87,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $883,008 | 14,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $275,940 | 4,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $5,501,156 | 79,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $3,974,792 | 57,514 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $4,699,480 | 68,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $628,583 | 7,876 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $4,190,025 | 52,500 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $5,834,111 | 73,100 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $21,820,296 | 256,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $2,948,459 | 34,700 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $563,746 | 7,176 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $133,552 | 1,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,128,976 | 27,100 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $2,183,298 | 29,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $175,248 | 2,400 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $4,679,052 | 63,600 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $36,785 | 500 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||