Position in AR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,737,666
+$1,487,837 QoQ
Shares Held
106,365
+100.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#191
of 621 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Derivatives in AR
reported options exposure · as of Jun 30, 2026CallValue
$3,095,834
CallShares
88,100
PutValue
$13,100,192
PutShares
372,800
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 Oil & Gas E&P
Energy · as of Jun 30, 2026Walleye Trading LLC holds $54,677,314 across 18 Oil & Gas E&P names. AR ranks #4 (6.8% 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
This page
|
106,365 | $3,737,666 | |
| 5 | APA |
APA Corp
|
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 AR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,737,666 | 106,365 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $13,100,192 | 372,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $3,095,834 | 88,100 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $2,249,829 | 53,012 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $6,828,596 | 160,900 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $5,831,256 | 137,400 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $9,090,548 | 263,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $168,991 | 4,904 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $11,254,636 | 326,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,005,591 | 29,964 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,500,220 | 74,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,973,416 | 88,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $8,160,728 | 202,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $11,934,964 | 296,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,616,468 | 64,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $7,934,328 | 196,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $3,072,868 | 87,671 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $6,256,425 | 178,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $10,609,635 | 302,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $851,764 | 29,730 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,194,130 | 216,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,523,720 | 192,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $10,735,270 | 329,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $352,110 | 10,791 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,384,169 | 226,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $6,817,900 | 235,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $12,942,700 | 446,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $3,025,512 | 133,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $7,185,024 | 316,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,342,602 | 52,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $8,413,470 | 331,500 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $8,346,072 | 362,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $734,657 | 31,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,752,531 | 75,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $10,196,544 | 441,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,595,985 | 51,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $11,128,509 | 359,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $9,760,441 | 319,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $302,247 | 9,900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $7,208,880 | 235,200 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $781,575 | 25,500 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $1,111,475 | 36,406 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $427,420 | 14,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,608,931 | 52,700 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $2,530,500 | 144,600 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $3,592,750 | 205,300 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $3,724,380 | 198,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $2,851,596 | 151,600 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $3,985,956 | 265,200 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $2,467,926 | 164,200 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||