Position in CVI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$476,001
-$104,898 QoQ
Shares Held
17,284
+0.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 221 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Derivatives in CVI
reported options exposure · as of Jun 30, 2026CallValue
$129,438
CallShares
4,700
PutValue
$1,253,070
PutShares
45,500
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, 2026Walleye Capital LLC holds $67,726,198 across 10 Oil & Gas Refining & Marketing names. CVI ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
312,437 | $52,817,474 | |
| 2 | DK |
Delek US Holdings, Inc.
|
124,098 | $6,305,419 | |
| 3 | DINO |
HF Sinclair Corp
|
85,528 | $5,957,025 | |
| 4 | PBF |
PBF Energy Inc.
|
17,841 | $812,122 | |
| 5 | UGP |
Ultrapar Holdings Inc
|
125,296 | $628,985 | |
| 6 | APC |
ARKO Petroleum Corp.
|
31,357 | $591,079 | |
| 7 | CVI |
Cvr Energy Inc
This page
|
17,284 | $476,001 | |
| 8 | VLO |
Valero Energy Corp/Tx
|
275 | $71,621 |
All Filings in CVI
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,253,070 | 45,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $476,001 | 17,284 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $129,438 | 4,700 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $131,235 | 3,900 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $580,899 | 17,263 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,692,000 | 80,000 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $124,299 | 4,886 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $137,376 | 5,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $48,336 | 1,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $69,312 | 1,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $321,024 | 8,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $456,450 | 17,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $161,100 | 6,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $16,834 | 627 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,507 | 387 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $306,520 | 15,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $155,200 | 8,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,874 | 100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,240,588 | 66,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $561,932 | 24,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $614,901 | 26,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $425,643 | 15,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $80,310 | 3,000 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $278,760 | 9,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $27,270 | 900 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $275,632 | 9,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,836,138 | 56,014 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $269,210 | 8,590 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $288,495 | 9,955 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $685,745 | 20,470 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $291,488 | 11,413 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||