Position in BP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,103,992
-$9,789,904 QoQ
Shares Held
165,196
-51.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#137
of 1,166 holders
Holding Since
Mar 2023
14 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
$9,695,680
CallShares
262,400
PutValue
$4,688,955
PutShares
126,900
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 Capital LLC holds $73,335,977 across 11 Oil & Gas Integrated names. BP ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
183,089 | $30,348,832 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
203,835 | $27,868,321 | |
| 3 | BP |
Bp PLC
This page
|
165,196 | $6,103,992 | |
| 4 | TTE |
TotalEnergies SE
|
43,814 | $3,406,976 | |
| 5 | EQNR |
Equinor ASA
|
52,080 | $1,635,312 | |
| 6 | CVE |
Cenovus Energy Inc.
|
57,380 | $1,423,597 | |
| 7 | SU |
Suncor Energy Inc
|
23,884 | $1,282,093 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
|
71,310 | $1,152,369 |
All Filings in BP
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,688,955 | 126,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $9,695,680 | 262,400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $6,103,992 | 165,196 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $9,132,100 | 194,300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $15,893,896 | 338,168 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,382,900 | 50,700 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $5,219,919 | 150,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $9,653,898 | 277,970 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $9,172,193 | 264,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $3,563,164 | 103,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,238,580 | 123,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $762,909 | 22,139 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,443,591 | 248,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,253,391 | 108,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $4,179,823 | 123,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $7,318,914 | 216,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,821,093 | 83,489 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,666,312 | 90,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $238,194 | 8,058 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $3,026,944 | 102,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $7,009,387 | 223,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,536,962 | 112,678 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,926,432 | 188,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $19,710,600 | 546,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $6,248,910 | 173,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,701,381 | 157,933 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,207,512 | 270,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $34,288,800 | 910,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $11,670,211 | 309,719 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $33,084,840 | 934,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $8,658,840 | 244,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $10,984,407 | 310,294 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,051,392 | 853,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $31,661,344 | 817,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $13,533,715 | 383,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $12,972,604 | 367,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $15,176 | 400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $622,216 | 16,400 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||