Position in DUK
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
26 quarters on record
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Derivatives in DUK
reported options exposure · as of Jun 30, 2026CallValue
$4,265,746
CallShares
33,700
PutValue
$2,531,600
PutShares
20,000
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 DUK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,531,600 | 20,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $4,265,746 | 33,700 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $10,422,824 | 79,600 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $11,719,130 | 89,500 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $8,603,214 | 73,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $14,803,623 | 126,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $29,848,500 | 241,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,170,375 | 33,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $11,646,600 | 98,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $8,732,000 | 74,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $41,994,271 | 344,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,622,509 | 29,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $21,644,966 | 200,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,661,178 | 24,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $35,915,950 | 311,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,047,030 | 35,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $26,570,973 | 265,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,485,704 | 24,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $31,071 | 310 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,521,676 | 315,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $402,216 | 4,159 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,705,890 | 59,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,716,144 | 48,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $18,738,424 | 193,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,109,414 | 23,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $16,892,964 | 191,400 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $4,890,830 | 54,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,706,262 | 41,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $38,240,708 | 396,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $12,068,397 | 125,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $17,693,682 | 171,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $5,009,742 | 48,643 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $10,587,372 | 102,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $5,032,382 | 54,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $6,455,774 | 69,402 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $12,929,780 | 139,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $18,354,352 | 171,200 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $5,499,873 | 51,300 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $1,265,078 | 11,800 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $19,060,362 | 170,700 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $10,462,542 | 93,700 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $5,895,380 | 56,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,622,500 | 25,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $3,796,251 | 38,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $7,124,070 | 73,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,609,136 | 16,300 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $6,959,760 | 70,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $155,878 | 1,579 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,901,895 | 71,500 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $2,123,660 | 22,000 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||