Position in EQNR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$827,204
+$89,216 QoQ
Shares Held
19,602
-37.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQNR Over Time
Shares Held
Position Value (USD)
Derivatives in EQNR
reported options exposure · as of Mar 31, 2026CallValue
$6,756,220
CallShares
160,100
PutValue
$6,287,800
PutShares
149,000
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 Integrated
Energy · as of Mar 31, 2026Walleye Trading LLC holds $49,000,593 across 8 Oil & Gas Integrated names. EQNR ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BP |
Bp PLC
|
709,098 | $33,327,606 | |
| 2 | SU |
Suncor Energy Inc
|
123,139 | $8,140,719 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
|
150,038 | $3,113,288 | |
| 4 | EC |
Ecopetrol S.A.
|
94,636 | $1,418,593 | |
| 5 | YPF |
Ypf Sociedad Anonima
|
22,079 | $1,020,491 | |
| 6 | IMO |
Imperial Oil Ltd
|
6,890 | $901,349 | |
| 7 | EQNR |
Equinor ASA
This page
|
19,602 | $827,204 | |
| 8 | NFG |
National Fuel Gas Co
|
2,675 | $251,343 |
All Filings in EQNR
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,756,220 | 160,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $827,204 | 19,602 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $6,287,800 | 149,000 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $2,464,609 | 104,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,370,540 | 58,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $737,988 | 31,231 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $897,184 | 36,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,460,362 | 59,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $463,902 | 19,028 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,933,838 | 116,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,671,810 | 66,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $383,887 | 15,270 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $774,985 | 29,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,769,505 | 66,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $604,038 | 22,837 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $473,800 | 20,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $568,299 | 23,989 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $563,822 | 23,800 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $245,701 | 9,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $205,173 | 8,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $211,530 | 8,351 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $302,736 | 10,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,910,664 | 66,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $878,475 | 32,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $294,627 | 10,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $123,851 | 4,582 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $126,560 | 4,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,411,144 | 44,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $563,988 | 17,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $2,915,031 | 88,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,239,330 | 37,796 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $2,249,170 | 77,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $452,755 | 15,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $253,027 | 8,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,536,692 | 124,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,650,841 | 46,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,392,108 | 66,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,340,877 | 70,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $198,660 | 6,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $6,952 | 200 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $955,900 | 27,500 | Call | Sole | 2022-08-08 | |
| 2021-03-31 | $223,790 | 11,500 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $169,302 | 8,700 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $697,850 | 42,500 | Call | Sole | 2021-02-16 | |
| 2020-06-30 | $395,304 | 27,300 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $231,680 | 16,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $82,651 | 5,708 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,308 | 600 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $121,800 | 10,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||