Position in XIFR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,948,614
+$275,784 QoQ
Shares Held
164,997
+4.7% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#53
of 220 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XIFR Over Time
Shares Held
Position Value (USD)
Derivatives in XIFR
reported options exposure · as of Jun 30, 2026CallValue
$1,582,540
CallShares
134,000
PutValue
$11,510,026
PutShares
974,600
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 - Renewable
Utilities · as of Jun 30, 2026Walleye Trading LLC holds $8,103,354 across 4 Utilities - Renewable names. XIFR ranks #2 (24.0% of the industry book) .
All Filings in XIFR
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,948,614 | 164,997 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $11,510,026 | 974,600 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,582,540 | 134,000 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $10,351,314 | 974,700 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,672,830 | 157,517 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,535,652 | 144,600 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $1,979,220 | 197,922 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,536,000 | 353,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $9,809,000 | 980,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $9,974,736 | 980,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,661,879 | 163,410 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,190,329 | 313,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,899,013 | 231,587 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,622,780 | 197,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $8,347,600 | 1,018,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $9,649,150 | 1,015,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,010,200 | 211,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,870,084 | 196,851 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,646,500 | 92,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,375,868 | 77,296 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,486,300 | 83,500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $754,026 | 27,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,687,270 | 133,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $458,824 | 16,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,031,540 | 73,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $635,199 | 21,117 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,824,512 | 93,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $791,104 | 26,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $620,394 | 20,401 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $307,141 | 10,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $973,120 | 32,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,280,960 | 76,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $362,340 | 12,200 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $715,408 | 12,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $901,824 | 15,379 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $715,408 | 12,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,658,475 | 27,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $595,350 | 9,800 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||