Position in CNX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in CNX Over Time
Shares Held
Position Value (USD)
Derivatives in CNX
reported options exposure · as of Jun 30, 2026CallValue
$1,028,079
CallShares
30,300
PutValue
$380,016
PutShares
11,200
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.
| # | 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
|
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 CNX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,016 | 11,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,028,079 | 30,300 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $277,560 | 7,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,249,020 | 32,400 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $363,471 | 9,885 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $202,235 | 5,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $533,165 | 14,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $6,626,356 | 206,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $99,572 | 3,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $40,416 | 1,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $7,123,320 | 211,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $7,772,412 | 246,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $434,424 | 13,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $4,147,377 | 113,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,540,140 | 42,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,116,445 | 57,716 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $423,312 | 12,997 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $837,049 | 25,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $39,084 | 1,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $619,722 | 25,503 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,860 | 200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $33,208 | 1,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $21,348 | 900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $479,025 | 20,195 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $277,734 | 12,300 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $276,432 | 15,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $159,480 | 9,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $245,106 | 15,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $339,624 | 21,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $340,168 | 20,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,195,640 | 71,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $316,812 | 20,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,290,543 | 83,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $330,846 | 20,100 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $1,708,548 | 103,800 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $1,440,040 | 69,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $414,400 | 20,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $466,125 | 33,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $103,125 | 7,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $152,913 | 11,121 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,786 | 300 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $233,634 | 18,513 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $376,076 | 29,800 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $661,144 | 48,400 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $296,503 | 21,706 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $218,560 | 16,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $112,131 | 7,628 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $523,320 | 35,600 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $70,560 | 4,800 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $53,578 | 4,961 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||