Position in TXNM
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
Dec 2020
10 quarters on record
Common Shares in TXNM Over Time
Shares Held
Position Value (USD)
Derivatives in TXNM
reported options exposure · as of Jun 30, 2026CallValue
$119,238
CallShares
2,100
PutValue
$158,984
PutShares
2,800
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 TXNM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,238 | 2,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $158,984 | 2,800 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $157,842 | 2,700 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $122,766 | 2,100 | Call | Sole | 2026-05-11 | |
| 2023-03-31 | $436,464 | 8,966 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $254,293 | 5,212 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,535,842 | 33,585 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $63,854 | 1,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $8,916,755 | 195,500 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $3,137,675 | 63,413 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $4,369,084 | 88,300 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $3,364,640 | 68,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $3,799,183 | 77,900 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $3,135,081 | 64,283 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $3,306,606 | 67,800 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,734,555 | 35,363 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,589,220 | 32,400 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $2,526,075 | 51,500 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $1,062,807 | 21,900 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $825,010 | 17,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $921,730 | 18,993 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||