Position in PPL
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 PPL Over Time
Shares Held
Position Value (USD)
Derivatives in PPL
reported options exposure · as of Jun 30, 2026CallValue
$10,817,760
CallShares
297,600
PutValue
$250,815
PutShares
6,900
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 PPL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,817,760 | 297,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $250,815 | 6,900 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $932,080 | 24,400 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $11,215,520 | 293,600 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $2,377,858 | 67,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $523,899 | 14,960 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,449,470 | 98,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $645,915 | 17,382 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,148,244 | 30,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,485,608 | 93,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,409,824 | 41,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $915,030 | 27,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,603,531 | 72,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $631,925 | 17,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,343,844 | 41,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,385,578 | 104,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,323,200 | 40,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,508,804 | 136,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $577,553 | 20,888 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,465,450 | 53,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $138,250 | 5,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $842,418 | 30,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $6,538,375 | 237,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $37,771 | 1,372 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,571,800 | 58,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $872,620 | 32,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,996,832 | 127,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $640,832 | 27,200 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $2,254,392 | 85,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $767,340 | 29,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $311,248 | 11,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,728,538 | 62,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,188,578 | 74,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $3,880,416 | 132,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $2,960,880 | 116,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,316,990 | 91,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,285,962 | 47,400 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $892,577 | 32,900 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $254,184 | 8,900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $771,120 | 27,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $2,044,080 | 68,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $544,086 | 18,100 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $507,416 | 18,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $922,828 | 33,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $416,443 | 14,937 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,089,214 | 146,200 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $2,522,894 | 90,200 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $2,549,456 | 88,400 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $2,474,472 | 85,800 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $623,220 | 22,100 | Put | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||