Position in PNW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,152,497
+$202,526 QoQ
Shares Held
10,771
+14.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#266
of 729 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNW Over Time
Shares Held
Position Value (USD)
Derivatives in PNW
reported options exposure · as of Jun 30, 2026CallValue
$42,800
CallShares
400
PutValue
$0
PutShares
0
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. PNW ranks #4 (10.0% 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
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|
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 PNW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,800 | 400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,152,497 | 10,771 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $70,525 | 700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $949,971 | 9,429 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $80,600 | 800 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $408,020 | 4,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $8,870 | 100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $643,784 | 7,258 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $727,949 | 8,119 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $17,932 | 200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,073,640 | 12,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,288,368 | 14,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,590,675 | 16,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,581,150 | 16,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $4,823,413 | 56,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,474,998 | 17,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $310,065 | 3,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $11,082,609 | 125,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $267,330 | 3,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $10,158,540 | 133,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $605,313 | 8,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $128,909 | 1,725 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $993,909 | 13,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $7,967,056 | 110,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,003,296 | 69,645 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $11,903,888 | 165,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $5,113,392 | 69,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $2,733,012 | 37,093 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $9,106,848 | 123,600 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $5,131,980 | 63,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $8,830,264 | 108,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $6,355,048 | 80,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $8,510,376 | 107,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $4,782,916 | 62,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $8,668,560 | 114,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $655,163 | 10,156 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $4,812,446 | 74,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $10,631,248 | 164,800 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $840,880 | 11,500 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $1,754,880 | 24,000 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $4,662,570 | 59,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $3,647,270 | 46,700 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $2,025,933 | 28,700 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,265,939 | 32,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $751,218 | 10,642 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $687,420 | 9,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,823,472 | 25,200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,447 | 20 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $409,850 | 5,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $257,221 | 3,138 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||