Position in CRK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,188,601
+$1,116,381 QoQ
Shares Held
79,665
+2225.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#84
of 312 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRK Over Time
Shares Held
Position Value (USD)
Derivatives in CRK
reported options exposure · as of Jun 30, 2026CallValue
$61,172
CallShares
4,100
PutValue
$71,616
PutShares
4,800
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. CRK ranks #7 (2.2% 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
This page
|
79,665 | $1,188,601 | |
| 8 | EQT |
EQT Corp
|
21,025 | $1,117,899 |
All Filings in CRK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,616 | 4,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,188,601 | 79,665 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $61,172 | 4,100 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $385,764 | 18,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $596,564 | 28,300 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $72,220 | 3,426 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,256,356 | 54,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,738,934 | 161,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,330,624 | 57,404 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $592,917 | 29,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $466,005 | 23,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,044,542 | 37,750 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $677,915 | 24,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $6,048,662 | 218,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $323,406 | 15,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $685,458 | 33,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,475,911 | 72,562 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $278,766 | 15,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $129,362 | 7,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,494,313 | 82,015 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $184,680 | 16,593 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $81,249 | 7,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,339 | 300 | Put | Sole | 2024-11-14 | |
| 2024-03-31 | $77,024 | 8,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $40,832 | 4,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $151,335 | 17,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $205,320 | 23,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $167,656 | 15,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $181,995 | 16,500 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $294,640 | 25,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,085,600 | 266,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $493,103 | 45,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $326,937 | 30,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,182,632 | 159,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $954,216 | 69,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,160,159 | 67,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $186,732 | 10,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $35,032 | 2,900 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $128,048 | 10,600 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $133,110 | 10,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $255,819 | 19,603 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $10,440 | 800 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $116,496 | 14,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $689,470 | 85,225 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,003,087 | 193,535 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $634,455 | 61,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $193,545 | 18,700 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $91,379 | 13,700 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $5,336 | 800 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $27,387 | 4,106 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||