Walleye Trading LLC

Position in CVI — Cvr Energy Inc

CIK 1388391 NEW YORK, NY

Back to CVI Full portfolio

Position in CVI

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

-$280,304 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

23 quarters on record

Common Shares in CVI Over Time

Shares Held

Position Value (USD)

Derivatives in CVI

reported options exposure · as of Jun 30, 2026

CallValue

$30,294

CallShares

1,100

PutValue

$757,350

PutShares

27,500

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 Refining & Marketing

Energy · as of Jun 30, 2026

Walleye Trading LLC holds $7,101,925 across 4 Oil & Gas Refining & Marketing names.

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	14,178	$3,692,518
2	DINO	HF Sinclair Corp	38,694	$2,695,037
3	PBF	PBF Energy Inc.	13,719	$624,488
4	DK	Delek US Holdings, Inc.	1,769	$89,882

All Filings in CVI

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47 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,294	1,100	-86.2%	Call	Sole	2026-08-03
2026-06-30	$757,350	27,500	-18.9%	Put	Sole	2026-08-03
2026-03-31	$269,200	8,000	+515.4%	Call	Sole	2026-05-11
2026-03-31	$280,304	8,330	+3258.9%	Shares	Sole	2026-05-11
2026-03-31	$1,140,735	33,900	+364.4%	Put	Sole	2026-05-11
2025-12-31	$6,309	248	-95.6%	Shares	Sole	2026-02-13
2025-12-31	$185,712	7,300	+58.7%	Put	Sole	2026-02-13
2025-12-31	$33,072	1,300	-96.5%	Call	Sole	2026-02-13
2025-09-30	$167,808	4,600	+283.3%	Put	Sole	2025-11-14
2025-09-30	$1,360,704	37,300	+3.9%	Call	Sole	2025-11-14
2025-06-30	$150,843	5,618	-74.7%	Shares	Sole	2025-08-13
2025-06-30	$963,915	35,900	-34.8%	Call	Sole	2025-08-13
2025-06-30	$32,220	1,200	-94.7%	Put	Sole	2025-08-13
2025-03-31	$440,380	22,700	+427.9%	Put	Sole	2025-05-14
2025-03-31	$1,068,940	55,100	-55.1%	Call	Sole	2025-05-14
2024-12-31	$2,301,272	122,800	+131.3%	Call	Sole	2025-02-13
2024-12-31	$80,582	4,300	+2050.0%	Put	Sole	2025-02-13
2024-09-30	$1,222,893	53,100	+56.6%	Call	Sole	2024-11-14
2024-09-30	$4,606	200	-97.8%	Put	Sole	2024-11-14
2024-06-30	$907,503	33,900	+85.2%	Call	Sole	2024-08-14
2024-06-30	$248,961	9,300	+69.1%	Put	Sole	2024-08-14
2024-03-31	$196,130	5,500	-44.4%	Put	Sole	2024-05-15
2024-03-31	$652,578	18,300	-46.2%	Call	Sole	2024-05-15
2023-12-31	$299,970	9,900	-71.9%	Put	Sole	2024-02-14
2023-12-31	$1,030,200	34,000	-13.7%	Call	Sole	2024-02-14
2023-09-30	$1,340,782	39,400	-11.7%	Call	Sole	2023-11-21
2023-09-30	$1,197,856	35,200	+6940.0%	Put	Sole	2023-11-21
2023-06-30	$14,980	500	-87.8%	Put	Sole	2023-08-14
2023-06-30	$1,336,216	44,600	+27.8%	Call	Sole	2023-08-14
2023-03-31	$1,144,022	34,900	+149.3%	Call	Sole	2023-05-15
2023-03-31	$134,398	4,100	-91.6%	Put	Sole	2023-05-15
2022-09-30	$405,720	14,000	-76.1%	Call	Sole	2022-11-14
2022-09-30	$1,414,224	48,800	-29.6%	Put	Sole	2022-11-14
2022-09-30	$643,732	22,213	+68.1%	Shares	Sole	2022-11-14
2022-06-30	$442,635	13,213	—	Shares	Sole	2022-08-08
2022-06-30	$2,321,550	69,300	+23000.0%	Put	Sole	2022-08-08
2022-06-30	$1,959,750	58,500	+188.2%	Call	Sole	2022-08-08
2022-03-31	$7,662	300	-91.4%	Put	Sole	2022-05-16
2022-03-31	$518,462	20,300	-5.1%	Call	Sole	2022-05-16
2021-12-31	$359,734	21,400	-37.6%	Call	Sole	2022-02-14
2021-09-30	$571,438	34,300	+146.8%	Call	Sole	2021-11-15
2021-03-31	$266,602	13,900	-43.3%	Call	Sole	2021-05-17
2020-12-31	$365,050	24,500	+77.5%	Call	Sole	2021-02-16
2020-09-30	$43,330	3,500	-28.6%	Put	Sole	2020-11-16
2020-09-30	$170,844	13,800	+126.2%	Call	Sole	2020-11-16
2020-06-30	$122,671	6,100	—	Call	Sole	2020-08-14
2020-06-30	$98,539	4,900	—	Put	Sole	2020-08-14
No filing history on record for this holder in this stock.