Position in COP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,248,133
+$14,248,133 QoQ
Shares Held
137,054
Ownership
0.011%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#326
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Jun 30, 2026CallValue
$50,638,916
CallShares
487,100
PutValue
$66,264,104
PutShares
637,400
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. COP ranks #2 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
411,751 | $17,013,551 | |
| 2 | COP |
Conocophillips
This page
|
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 COP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,638,916 | 487,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $14,248,133 | 137,054 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $66,264,104 | 637,400 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $74,487,600 | 564,300 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $68,600,400 | 519,700 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $29,917,756 | 319,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $53,629,169 | 572,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $39,718,341 | 419,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $60,045,732 | 634,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $41,047,076 | 457,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $32,082,050 | 357,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $52,898,574 | 503,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $36,410,434 | 346,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $29,393,988 | 296,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $16,125,042 | 162,600 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $9,938,432 | 94,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $18,066,048 | 171,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $16,447,844 | 143,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $131,765 | 1,152 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $19,570,418 | 171,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $41,073,256 | 322,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $19,308,376 | 151,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $15,564,987 | 134,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $29,806,776 | 256,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $15,957,360 | 133,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,634,072 | 13,640 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $8,074,520 | 67,400 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $12,785,474 | 123,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $15,727,998 | 151,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $15,179,130 | 153,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,946,437 | 29,699 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $16,181,151 | 163,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $15,363,600 | 130,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $15,210,200 | 128,900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $14,890,470 | 145,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $11,329,038 | 110,700 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $14,513,296 | 161,600 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $16,659,755 | 185,500 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $16,220,000 | 162,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $17,604,600 | 176,046 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $4,951,548 | 68,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $10,613,780 | 147,046 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,517,584 | 21,025 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,998,430 | 59,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,090,758 | 16,095 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $12,723,546 | 187,746 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $4,527,671 | 74,346 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $2,241,120 | 36,800 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $4,131,660 | 78,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $2,523,808 | 47,646 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||