Position in EIX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,218,535
+$2,218,535 QoQ
Shares Held
29,799
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#348
of 1,069 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Derivatives in EIX
reported options exposure · as of Jun 30, 2026CallValue
$1,779,355
CallShares
23,900
PutValue
$3,484,260
PutShares
46,800
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 Trading LLC holds $11,543,187 across 12 Utilities - Regulated Electric names. EIX ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
216,661 | $3,644,238 | |
| 2 | EIX |
Edison International
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|
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 EIX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,484,260 | 46,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,218,535 | 29,799 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,779,355 | 23,900 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $12,272,286 | 167,700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $6,776,468 | 92,600 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $282,094 | 4,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,709,236 | 61,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,708,152 | 30,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $171,368 | 3,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,527,360 | 29,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,290,000 | 25,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,361,052 | 23,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,254,996 | 21,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $4,494,992 | 56,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $383,232 | 4,800 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $679,302 | 7,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,608,596 | 64,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,159,640 | 44,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $158,053 | 2,201 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $761,186 | 10,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $983,147 | 13,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $60,615 | 857 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $813,395 | 11,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $772,092 | 10,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $650,559 | 9,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $924,034 | 14,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,620,224 | 25,600 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $34,725 | 500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,847,450 | 41,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,764,750 | 25,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $84,708 | 1,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $6,298,380 | 99,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $750,716 | 11,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,697,400 | 30,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $5,029,962 | 88,900 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $5,078,172 | 80,300 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $3,193,620 | 50,500 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $2,039,910 | 29,100 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $848,210 | 12,100 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,693,405 | 24,157 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $546,000 | 8,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,382,745 | 20,260 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $525,525 | 7,700 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $3,771,960 | 68,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $293,991 | 5,300 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $11,564 | 200 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $433,650 | 7,500 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $588,578 | 10,044 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $433,640 | 7,400 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $316,440 | 5,400 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||