Position in SO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$954,324
-$19,868,128 QoQ
Shares Held
9,971
-95.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,044
of 2,360 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Derivatives in SO
reported options exposure · as of Jun 30, 2026CallValue
$7,130,395
CallShares
74,500
PutValue
$3,885,826
PutShares
40,600
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 Capital LLC holds $36,674,857 across 27 Utilities - Regulated Electric names. SO ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
210,712 | $10,203,381 | |
| 2 | ETR |
Entergy Corp /De/
|
75,309 | $8,649,991 | |
| 3 | XEL |
Xcel Energy Inc
|
65,243 | $5,239,012 | |
| 4 | LNT |
Alliant Energy Corp
|
48,692 | $3,714,712 | |
| 5 | AEP |
American Electric Power Co Inc
|
7,726 | $1,056,994 | |
| 6 | SO |
Southern Co
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|
9,971 | $954,324 | |
| 7 | CNP |
Centerpoint Energy Inc
|
17,724 | $780,564 | |
| 8 | EIX |
Edison International
|
10,134 | $754,476 |
All Filings in SO
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,885,826 | 40,600 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $7,130,395 | 74,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $954,324 | 9,971 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,050,032 | 31,600 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $20,822,452 | 215,732 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $3,542,284 | 36,700 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $5,842,400 | 67,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,421,360 | 16,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $115,016 | 1,319 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,620,214 | 38,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,145,658 | 75,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $233,702 | 2,466 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,536,402 | 49,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,672,253 | 29,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,385,502 | 15,068 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,638,965 | 28,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $3,521,685 | 38,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $3,671,472 | 44,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,364,700 | 16,578 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $6,742,008 | 81,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $21,841,596 | 242,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,084,174 | 67,467 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $9,811,584 | 108,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $11,743,865 | 151,397 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $21,153,339 | 272,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $9,991,016 | 128,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $17,870,434 | 249,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $8,508,364 | 118,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,305,149 | 32,132 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,772,474 | 39,539 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,015,160 | 43,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $11,261,272 | 160,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,922,032 | 60,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $10,517,000 | 162,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $10,391,378 | 160,559 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $5,372,298 | 76,474 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $4,474,925 | 63,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $4,116,650 | 58,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $104,370 | 1,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,065,203 | 29,681 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $13,916 | 200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,865,040 | 40,121 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,343,364 | 63,873 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $2,452,940 | 33,829 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $4,783,043 | 69,744 | Shares | Sole | 2022-05-27 | |
| 2020-12-31 | $853,569 | 13,895 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||