Position in CRC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$103,730
+$103,730 QoQ
Shares Held
1,962
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#269
of 361 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRC Over Time
Shares Held
Position Value (USD)
Derivatives in CRC
reported options exposure · as of Jun 30, 2026CallValue
$898,790
CallShares
17,000
PutValue
$10,574
PutShares
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. CRC ranks #16 (0.2% 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
|
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 CRC
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,574 | 200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $103,730 | 1,962 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $898,790 | 17,000 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $76,142 | 1,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $318,412 | 4,600 | Put | Sole | 2026-05-11 | |
| 2025-09-30 | $473,302 | 8,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,057,418 | 95,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $621,248 | 11,682 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $105,041 | 2,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $319,827 | 7,003 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $242,051 | 5,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $105,528 | 2,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $105,528 | 2,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $166,048 | 3,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $300,962 | 5,800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $528,950 | 10,081 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,679,040 | 32,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,075,580 | 39,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $186,961 | 3,513 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $340,608 | 6,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $490,390 | 8,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,496,030 | 45,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $303,545 | 5,509 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,039,564 | 37,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $727,244 | 13,300 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $1,974,644 | 43,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $104,167 | 2,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $958,650 | 24,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $522,120 | 12,000 | Call | Sole | 2023-02-14 | |
| 2022-03-31 | $13,419 | 300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $325,410 | 7,275 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,271 | 100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $291,794 | 6,832 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $25,626 | 600 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $369,410 | 9,010 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | — | 1,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | — | 282,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | — | 10,200 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | — | 1,000 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||