Position in APA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,878,442
-$2,166,981 QoQ
Shares Held
57,674
-39.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#265
of 810 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Derivatives in APA
reported options exposure · as of Jun 30, 2026CallValue
$5,100,462
CallShares
156,600
PutValue
$8,051,304
PutShares
247,200
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 E&P
Energy · as of Jun 30, 2026Walleye Trading LLC holds $54,677,314 across 18 Oil & Gas E&P names. APA ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
411,751 | $17,013,551 | |
| 2 | COP |
Conocophillips
|
137,054 | $14,248,133 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
227,189 | $11,034,569 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
106,365 | $3,737,666 | |
| 5 | APA |
APA Corp
This page
|
57,674 | $1,878,442 | |
| 6 | SM |
SM Energy Co
|
62,267 | $1,625,168 | |
| 7 | CRK |
Comstock Resources Inc
|
79,665 | $1,188,601 | |
| 8 | EQT |
EQT Corp
|
21,025 | $1,117,899 |
All Filings in APA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,100,462 | 156,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $8,051,304 | 247,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,878,442 | 57,674 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $9,646,612 | 227,300 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $6,145,312 | 144,800 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $4,045,423 | 95,321 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $13,773,426 | 563,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,565,586 | 64,006 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $6,719,162 | 274,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $287,183 | 11,828 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $12,120,576 | 499,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,909,752 | 243,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $210,938 | 11,533 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $10,236,913 | 559,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $8,801,148 | 481,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $7,207,758 | 342,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $892,677 | 42,468 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $7,607,138 | 361,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $9,319,124 | 403,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $7,409,581 | 320,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,322,710 | 57,285 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,031,046 | 410,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $11,444,834 | 467,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $12,564,992 | 426,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $7,571,968 | 257,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $13,992,660 | 407,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,158,651 | 62,788 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $11,802,654 | 343,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $10,042,812 | 279,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,808,972 | 161,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $4,138,770 | 100,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $7,755,570 | 188,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $5,583,378 | 163,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $5,005,905 | 146,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $7,284,120 | 202,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $966,804 | 26,811 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $4,431,774 | 122,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $4,018,307 | 86,082 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $9,457,368 | 202,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $7,860,912 | 168,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $4,745,572 | 138,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,714,104 | 79,383 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $4,748,991 | 138,900 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $6,072,600 | 174,000 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $4,931,370 | 141,300 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $1,506,004 | 43,152 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $11,225,228 | 271,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $6,844,248 | 165,600 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $2,987,479 | 111,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,546,175 | 57,500 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||