Position in BP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,715,529
-$20,612,077 QoQ
Shares Held
344,128
-51.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#100
of 1,163 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BP Over Time
Shares Held
Position Value (USD)
Derivatives in BP
reported options exposure · as of Jun 30, 2026CallValue
$29,264,400
CallShares
792,000
PutValue
$16,686,620
PutShares
451,600
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 Oil & Gas Integrated
Energy · as of Jun 30, 2026Walleye Trading LLC holds $38,057,334 across 9 Oil & Gas Integrated names. BP ranks #1 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BP |
Bp PLC
This page
|
344,128 | $12,715,529 | |
| 2 | CVX |
Chevron Corp
|
68,870 | $11,415,891 | |
| 3 | SU |
Suncor Energy Inc
|
151,596 | $8,137,673 | |
| 4 | EC |
Ecopetrol S.A.
|
145,517 | $2,072,162 | |
| 5 | EQNR |
Equinor ASA
|
34,656 | $1,088,198 | |
| 6 | IMO |
Imperial Oil Ltd
|
8,089 | $906,129 | |
| 7 | TTE |
TotalEnergies SE
|
11,439 | $889,496 | |
| 8 | XOM |
ExxonMobil Holdings Corp
|
4,379 | $598,696 |
All Filings in BP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,686,620 | 451,600 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $29,264,400 | 792,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $12,715,529 | 344,128 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $36,984,300 | 786,900 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $33,327,606 | 709,098 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $28,618,300 | 608,900 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $35,855,252 | 1,032,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $20,431,659 | 588,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,971,754 | 171,948 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $50,011,798 | 1,451,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $29,115,254 | 844,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,666,027 | 106,385 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,531,980 | 686,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $10,113,376 | 337,901 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $21,271,251 | 710,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $19,973,269 | 591,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $29,437,848 | 871,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,092,074 | 61,914 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,640 | 157 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $14,777,044 | 499,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $9,849,392 | 333,200 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $4,928 | 157 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,070,369 | 257,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $20,428,612 | 650,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,611,594 | 127,745 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $16,786,500 | 465,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $17,165,550 | 475,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $21,858,168 | 580,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,646,050 | 43,685 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $12,140,496 | 322,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $11,551,020 | 326,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $14,676,840 | 414,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,496,499 | 42,274 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $10,092,940 | 286,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $15,019,424 | 425,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $32,890,186 | 866,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $31,998,596 | 843,400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $18,579,267 | 531,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $35,600,656 | 1,019,200 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $16,676,055 | 584,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $21,452,470 | 751,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $6,098,085 | 215,100 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $16,071,615 | 566,900 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $14,106,120 | 479,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $6,453,300 | 219,500 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $1,936,001 | 72,700 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $9,134,090 | 343,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $4,979,526 | 182,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $3,249,537 | 118,900 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $3,426,674 | 129,700 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||