Position in CTRA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$815,107
+$815,107 QoQ
Shares Held
23,196
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CTRA Over Time
Shares Held
Position Value (USD)
Derivatives in CTRA
reported options exposure · as of Mar 31, 2026CallValue
$3,816,204
CallShares
108,600
PutValue
$1,539,132
PutShares
43,800
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 Mar 31, 2026Walleye Trading LLC holds $54,416,006 across 14 Oil & Gas E&P names. CTRA ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
521,820 | $26,257,982 | |
| 2 | EQT |
EQT Corp
|
225,676 | $14,362,020 | |
| 3 | APA |
APA Corp
|
95,321 | $4,045,423 | |
| 4 | PR |
Permian Resources Corp
|
134,296 | $2,863,190 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
53,012 | $2,249,829 | |
| 6 | OVV |
Ovintiv Inc.
|
23,349 | $1,385,996 | |
| 7 | SM |
SM Energy Co
|
38,754 | $1,208,349 | |
| 8 | CTRA |
Coterra Energy Inc.
This page
|
23,196 | $815,107 |
All Filings in CTRA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $815,107 | 23,196 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,539,132 | 43,800 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $3,816,204 | 108,600 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $2,810,976 | 106,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,452,864 | 55,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,551,835 | 107,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $269,610 | 11,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $911,142 | 35,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,855,278 | 73,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,390,030 | 82,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $3,491,120 | 120,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $899,008 | 35,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $4,750,440 | 186,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $321,959 | 13,443 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,727,905 | 113,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,234,360 | 176,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,762,887 | 66,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,637,913 | 173,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,021,300 | 72,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,390,514 | 85,743 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,714,620 | 61,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,675,287 | 104,831 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $638,000 | 25,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,028,456 | 40,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,118,274 | 41,341 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,052,245 | 38,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $757,400 | 28,000 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $2,390,850 | 94,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $531,198 | 20,996 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,188,450 | 86,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $4,206,156 | 171,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $5,337,450 | 217,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,439,801 | 99,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,061,424 | 43,200 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $2,476,176 | 94,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,198,908 | 45,900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $977,441 | 37,900 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $3,151,538 | 122,200 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $2,521,695 | 93,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $319,513 | 11,847 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $717,402 | 26,600 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $2,932,973 | 154,367 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $3,792,419 | 199,601 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $9,183,089 | 422,017 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $12,793,030 | 587,915 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $6,254,890 | 287,449 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $1,557,432 | 89,200 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $2,619,000 | 150,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $610,350 | 32,500 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $646,032 | 34,400 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||