Position in CRK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$48,012
+$48,012 QoQ
Shares Held
3,218
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#233
of 311 holders
Holding Since
Jun 2020
17 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
$589,340
CallShares
39,500
PutValue
$334,208
PutShares
22,400
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 Capital LLC holds $115,100,524 across 30 Oil & Gas E&P names. CRK ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
265,617 | $27,613,543 | |
| 2 | OVV |
Ovintiv Inc.
|
376,015 | $19,797,189 | |
| 3 | DVN |
Devon Energy Corp/De
|
359,077 | $14,837,061 | |
| 4 | VIST |
Vista Energy, S.A.B. de C.V.
|
210,381 | $13,422,307 | |
| 5 | EOG |
Eog Resources Inc
|
84,115 | $10,912,238 | |
| 6 | CRC |
California Resources Corp
|
148,776 | $7,865,787 | |
| 7 | BKV |
BKV Corp
|
204,001 | $5,581,467 | |
| 8 | EQT |
EQT Corp
|
65,247 | $3,469,182 |
All Filings in CRK
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $589,340 | 39,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $48,012 | 3,218 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $334,208 | 22,400 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $1,239,504 | 58,800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,313,284 | 62,300 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $8,159,360 | 352,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,378,847 | 102,625 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,737,992 | 204,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $886,401 | 44,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,094,616 | 55,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,173,208 | 42,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,176,516 | 114,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $842,966 | 30,465 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,232,604 | 60,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,100,394 | 54,100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $2,651,010 | 145,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,169,724 | 64,200 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,932,168 | 173,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $70,831 | 6,364 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $595,455 | 53,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $549,102 | 52,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $139,860 | 13,474 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $978,834 | 94,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $225,652 | 24,316 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $538,240 | 58,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $384,192 | 41,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $641,625 | 72,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $359,310 | 40,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $965,125 | 87,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $869,042 | 78,789 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,107,412 | 100,400 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $176,320 | 15,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $74,240 | 6,400 | Put | Sole | 2023-08-14 | |
| 2022-06-30 | $271,473 | 22,473 | Shares | Sole | 2022-08-19 | |
| 2021-09-30 | $2,386,813 | 230,610 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $105,575 | 24,104 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $116,946 | 26,700 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||