Walleye Trading LLC

Position in SO — Southern Co

CIK 1388391 NEW YORK, NY

Back to SO Full portfolio

Position in SO

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

+$0 QoQ

Shares Held

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 SO Over Time

Shares Held

Position Value (USD)

Derivatives in SO

reported options exposure · as of Jun 30, 2026

CallValue

$1,205,946

CallShares

12,600

PutValue

$449,837

PutShares

4,700

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, 2026

Walleye Trading LLC holds $11,543,187 across 12 Utilities - Regulated Electric names.

#	Ticker	Company	Shares	Value (USD)
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 SO

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,205,946	12,600	-90.9%	Call	Sole	2026-08-03
2026-06-30	$449,837	4,700	-85.8%	Put	Sole	2026-08-03
2026-03-31	$13,339,064	138,200	+29.6%	Call	Sole	2026-05-11
2026-03-31	$3,194,812	33,100	+40.3%	Put	Sole	2026-05-11
2025-12-31	$2,057,920	23,600	+25.5%	Put	Sole	2026-02-13
2025-12-31	$9,295,520	106,600	+66.0%	Call	Sole	2026-02-13
2025-09-30	$6,084,234	64,200	-71.7%	Call	Sole	2025-11-14
2025-09-30	$1,781,676	18,800	-17.5%	Put	Sole	2025-11-14
2025-06-30	$20,827,044	226,800	-0.1%	Call	Sole	2025-08-13
2025-06-30	$2,093,724	22,800	-36.7%	Put	Sole	2025-08-13
2025-03-31	$3,310,200	36,000	-45.5%	Put	Sole	2025-05-14
2025-03-31	$20,881,845	227,100	-3.1%	Call	Sole	2025-05-14
2024-12-31	$19,287,576	234,300	+80.8%	Call	Sole	2025-02-13
2024-12-31	$5,441,352	66,100	-12.8%	Put	Sole	2025-02-13
2024-09-30	$11,687,328	129,600	-41.1%	Call	Sole	2024-11-14
2024-09-30	$6,835,644	75,800	+61.3%	Put	Sole	2024-11-14
2024-06-30	$3,645,790	47,000	-59.6%	Put	Sole	2024-08-14
2024-06-30	$17,057,643	219,900	+57.7%	Call	Sole	2024-08-14
2024-03-31	$10,000,556	139,400	+259.3%	Call	Sole	2024-05-15
2024-03-31	$8,350,536	116,400	+3.5%	Put	Sole	2024-05-15
2023-12-31	$7,888,500	112,500	+38.2%	Put	Sole	2024-02-14
2023-12-31	$881,899	12,577	+6.9%	Shares	Sole	2024-02-14
2023-12-31	$2,720,656	38,800	+53.4%	Call	Sole	2024-02-14
2023-09-30	$1,637,416	25,300	-66.5%	Call	Sole	2023-11-21
2023-09-30	$5,268,208	81,400	+473.2%	Put	Sole	2023-11-21
2023-09-30	$761,366	11,764	-82.8%	Shares	Sole	2023-11-21
2023-06-30	$997,550	14,200	-87.7%	Put	Sole	2023-08-14
2023-06-30	$5,310,900	75,600	-38.2%	Call	Sole	2023-08-14
2023-03-31	$8,043,448	115,600	-4.6%	Put	Sole	2023-05-15
2023-03-31	$8,509,634	122,300	+1001.8%	Call	Sole	2023-05-15
2022-12-31	$4,876,374	68,287	+268.7%	Shares	Sole	2023-02-14
2022-12-31	$792,651	11,100	+4.7%	Call	Sole	2023-02-14
2022-12-31	$8,654,892	121,200	-3.7%	Put	Sole	2023-02-14
2022-09-30	$720,800	10,600	-86.8%	Call	Sole	2022-11-14
2022-09-30	$1,259,360	18,520	—	Shares	Sole	2022-11-14
2022-09-30	$8,554,400	125,800	+4.1%	Put	Sole	2022-11-14
2022-06-30	$5,747,586	80,600	-66.7%	Call	Sole	2022-08-08
2022-06-30	$8,614,248	120,800	+14.5%	Put	Sole	2022-08-08
2022-03-31	$7,649,805	105,500	+1345.2%	Put	Sole	2022-05-16
2022-03-31	$17,561,922	242,200	+167.3%	Call	Sole	2022-05-16
2021-12-31	$6,213,348	90,600	+9.7%	Call	Sole	2022-02-14
2021-12-31	$500,634	7,300	-7.6%	Put	Sole	2022-02-14
2021-09-30	$5,118,722	82,600	-30.1%	Call	Sole	2021-11-15
2021-09-30	$489,563	7,900	+618.2%	Put	Sole	2021-11-15
2021-06-30	$66,561	1,100	-96.5%	Put	Sole	2021-08-16
2021-06-30	$7,152,282	118,200	+262.6%	Call	Sole	2021-08-16
2021-03-31	$2,026,416	32,600	+17.7%	Call	Sole	2021-05-17
2021-03-31	$1,945,608	31,300	+421.7%	Put	Sole	2021-05-17
2020-12-31	$1,701,611	27,700	—	Call	Sole	2021-02-16
2020-12-31	$368,580	6,000	—	Put	Sole	2021-02-16
No filing history on record for this holder in this stock.