Position in NGG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$217,368
+$217,368 QoQ
Shares Held
2,623
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#409
of 614 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGG Over Time
Shares Held
Position Value (USD)
Derivatives in NGG
reported options exposure · as of Jun 30, 2026CallValue
$828,700
CallShares
10,000
PutValue
$198,888
PutShares
2,400
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. NGG ranks #8 (1.9% 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
|
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
This page
|
2,623 | $217,368 |
All Filings in NGG
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,368 | 2,623 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $198,888 | 2,400 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $828,700 | 10,000 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $473,760 | 5,600 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,370,520 | 16,200 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $108,290 | 1,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $354,185 | 4,579 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,602 | 600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $379,918 | 5,228 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $513,429 | 6,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,165,855 | 15,668 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,414,448 | 36,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $590,490 | 9,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $249,564 | 4,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $11,884 | 200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $915,899 | 15,414 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,712,130 | 67,635 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $20,901 | 300 | Call | Sole | 2024-11-14 | |
| 2023-03-31 | $3,229,525 | 47,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $6,032 | 100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $615,264 | 10,200 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $25,765 | 500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $757,491 | 14,700 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $45,283 | 700 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $1,850,134 | 28,600 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $638,021 | 8,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $153,740 | 2,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $8,888,128 | 122,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,930,944 | 26,700 | Call | Sole | 2022-02-14 | |
| 2020-03-31 | $297,177 | 5,100 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $174,810 | 3,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $165,137 | 2,834 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||