Position in PCG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,644,238
+$3,644,238 QoQ
Shares Held
216,661
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#300
of 930 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Derivatives in PCG
reported options exposure · as of Jun 30, 2026CallValue
$15,099,314
CallShares
897,700
PutValue
$14,863,834
PutShares
883,700
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. PCG ranks #1 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
This page
|
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 PCG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,099,314 | 897,700 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $14,863,834 | 883,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $3,644,238 | 216,661 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $17,858,148 | 1,016,400 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $14,860,706 | 845,800 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $7,422,733 | 461,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $6,281,763 | 390,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $7,110,220 | 471,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,312,292 | 484,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,501,114 | 538,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $7,349,168 | 527,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $4,291,564 | 249,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,370,482 | 79,772 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $4,638,600 | 270,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $4,520,320 | 224,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $4,239,818 | 210,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,388,767 | 118,373 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,391,641 | 323,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,791,668 | 191,789 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,432,434 | 224,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $11,347,254 | 649,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,595,014 | 205,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,446,695 | 254,679 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,493,938 | 148,803 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,941,952 | 235,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $10,206,840 | 609,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $729,025 | 40,434 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,529,801 | 306,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,766,467 | 208,900 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $7,903,872 | 457,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,039,552 | 175,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $4,383,687 | 271,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $8,264,487 | 511,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,370,437 | 207,284 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,165,832 | 133,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,289,408 | 140,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $2,912,500 | 233,000 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,853,750 | 148,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,480,000 | 198,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $496,006 | 49,700 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $829,338 | 83,100 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $4,853,610 | 406,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,808,910 | 151,500 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $955,418 | 78,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $784,523 | 64,623 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $939,636 | 77,400 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,048,320 | 109,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,343,040 | 139,900 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $400,698 | 39,400 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $236,542 | 20,200 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||