Position in FANG
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 FANG Over Time
Shares Held
Position Value (USD)
Derivatives in FANG
reported options exposure · as of Jun 30, 2026CallValue
$37,687,232
CallShares
214,400
PutValue
$10,406,176
PutShares
59,200
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 FANG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,406,176 | 59,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $37,687,232 | 214,400 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $54,609,819 | 276,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $12,698,118 | 64,200 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $31,854,927 | 211,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $14,206,185 | 94,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $10,546,470 | 73,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $17,601,300 | 123,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $297,218 | 2,077 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,399,520 | 104,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $92,745 | 675 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $15,746,040 | 114,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $7,658,252 | 47,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $9,688,728 | 60,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $5,652,135 | 34,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $9,076,182 | 55,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $3,075,960 | 17,842 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,671,800 | 44,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $9,947,480 | 57,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $8,147,733 | 40,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $6,241,924 | 31,180 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $8,087,676 | 40,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $7,213,388 | 36,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $11,355,141 | 57,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,973,937 | 15,007 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,513,892 | 54,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $13,507,468 | 87,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $24,052,864 | 155,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $23,712,128 | 153,100 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $273,360 | 2,081 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $5,622,208 | 42,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $9,641,824 | 73,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $974,710 | 7,211 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $31,508,127 | 233,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $10,151,267 | 75,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $22,363,530 | 163,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $22,486,632 | 164,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,125,289 | 8,227 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,095,640 | 34,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $35,475,470 | 294,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $22,546,015 | 186,100 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $3,246,820 | 26,800 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $18,725,128 | 136,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,178,888 | 8,600 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $3,515,910 | 32,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,725,600 | 16,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $431,184 | 3,998 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $117,485 | 1,241 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,205,811 | 23,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,315,913 | 13,900 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||