Position in AESI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$133,046
-$81,361 QoQ
Shares Held
8,010
-51.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 283 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AESI Over Time
Shares Held
Position Value (USD)
Derivatives in AESI
reported options exposure · as of Jun 30, 2026CallValue
$41,525
CallShares
2,500
PutValue
$699,281
PutShares
42,100
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 Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Walleye Trading LLC holds $8,678,773 across 12 Oil & Gas Equipment & Services names. AESI ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
46,361 | $3,073,734 | |
| 2 | NEXT |
NextDecade Corp
|
172,595 | $1,301,366 | |
| 3 | OII |
Oceaneering International Inc
|
23,023 | $932,891 | |
| 4 | HAL |
Halliburton Co
|
23,048 | $782,479 | |
| 5 | TS |
Tenaris SA
|
11,932 | $662,106 | |
| 6 | HLX |
Helix Energy Solutions Group Inc
|
59,043 | $516,035 | |
| 7 | NOV |
NOV Inc.
|
15,993 | $296,670 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
19,303 | $276,805 |
All Filings in AESI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,046 | 8,010 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $699,281 | 42,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $41,525 | 2,500 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $583,840 | 44,500 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $32,800 | 2,500 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $214,407 | 16,342 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $153,546 | 16,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $767,635 | 81,490 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $994,752 | 105,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $23,877 | 2,100 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $304,716 | 26,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $203,523 | 17,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $451,906 | 33,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $65,513 | 4,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $649,376 | 36,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $141,952 | 6,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $27,769 | 1,252 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $31,052 | 1,400 | Call | Sole | 2025-02-13 | |
| 2024-06-30 | $507,437 | 25,461 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,064,180 | 47,046 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $95,004 | 4,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $364,581 | 21,172 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,375,878 | 79,900 | Put | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||