Position in EOG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Derivatives in EOG
reported options exposure · as of Jun 30, 2026CallValue
$19,018,418
CallShares
146,600
PutValue
$5,474,606
PutShares
42,200
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.
| # | 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
|
79,665 | $1,188,601 | |
| 8 | EQT |
EQT Corp
|
21,025 | $1,117,899 |
All Filings in EOG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,474,606 | 42,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $19,018,418 | 146,600 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $42,040,956 | 290,800 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $26,629,794 | 184,200 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $19,941,399 | 189,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $23,711,258 | 225,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $16,302,248 | 145,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $20,596,444 | 183,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $20,788,218 | 173,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $17,630,514 | 147,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $19,338,592 | 150,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $11,131,232 | 86,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $22,468,914 | 183,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $14,868,954 | 121,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $27,376,511 | 222,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $40,075,180 | 326,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $21,511,183 | 170,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $6,633,349 | 52,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,287,860 | 10,074 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $12,720,080 | 99,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $8,335,168 | 65,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $21,250,915 | 175,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $8,152,030 | 67,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $6,737,035 | 55,701 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,578,804 | 122,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $13,639,376 | 107,600 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $11,707,212 | 102,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $6,385,752 | 55,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $5,559,555 | 48,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $16,781,832 | 146,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $12,084,216 | 93,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $5,414,454 | 41,804 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $11,604,992 | 89,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $7,284,796 | 65,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $11,508,190 | 103,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $13,805,000 | 125,000 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $12,214,664 | 110,600 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $9,061,480 | 76,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $7,940,718 | 66,600 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $4,450,383 | 50,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $13,448,862 | 151,400 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $2,408,100 | 30,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $4,792,119 | 59,700 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $2,761,864 | 33,100 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $8,385,720 | 100,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $2,940,592 | 35,242 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,425,244 | 74,800 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $381,072 | 5,254 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $957,396 | 13,200 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $2,084,566 | 41,800 | Put | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||