Position in GLNG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$0
-$1,686,468 QoQ
Shares Held
0
-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
Sep 2020
21 quarters on record
Common Shares in GLNG Over Time
Shares Held
Position Value (USD)
Derivatives in GLNG
reported options exposure · as of Mar 31, 2026CallValue
$8,473,626
CallShares
156,600
PutValue
$3,208,723
PutShares
59,300
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 Midstream
Energy · as of Mar 31, 2026Walleye Trading LLC holds $24,142,744 across 13 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
28,073 | $7,038,743 | |
| 2 | WMB |
Williams Companies, Inc.
|
76,662 | $5,579,460 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
119,417 | $4,004,052 | |
| 4 | FRO |
Frontline plc
|
51,241 | $1,786,261 | |
| 5 | VG |
Venture Global, Inc.
|
109,258 | $1,721,906 | |
| 6 | TRP |
Tc Energy Corp
|
15,998 | $1,001,474 | |
| 7 | ENB |
Enbridge Inc
|
15,083 | $816,593 | |
| 8 | STNG |
Scorpio Tankers Inc.
|
9,143 | $682,616 |
All Filings in GLNG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,208,723 | 59,300 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $8,473,626 | 156,600 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $1,105,137 | 29,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,686,468 | 45,323 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $6,392,678 | 171,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $6,865,659 | 169,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,028,499 | 124,437 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $977,922 | 24,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $9,017,026 | 218,913 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,643,481 | 39,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $5,791,314 | 140,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $178,553 | 4,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $4,608,187 | 121,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $5,655,381 | 148,865 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,309,912 | 149,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $30,959,238 | 731,551 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,819,760 | 43,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $5,227,272 | 142,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $23,309,405 | 634,097 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $573,456 | 15,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $90,915 | 2,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $14,743,058 | 470,273 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $442,035 | 14,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,255,318 | 135,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,272,983 | 177,597 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,218 | 300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $643,720 | 28,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $181,621 | 7,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $504,608 | 20,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $21,834 | 900 | Put | Sole | 2023-11-21 | |
| 2023-03-31 | $1,503,360 | 69,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $634,478 | 29,374 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,825,200 | 84,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,520,093 | 66,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $175,483 | 7,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $221,788 | 8,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,707,020 | 68,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $366,275 | 16,100 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $2,074,800 | 91,200 | Call | Sole | 2022-08-08 | |
| 2021-12-31 | $3,717 | 300 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $3,719,478 | 300,200 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $3,893,594 | 300,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $25,940 | 2,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $140,450 | 10,600 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $3,981,625 | 300,500 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $413,557 | 40,426 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $2,046 | 200 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $3,071,046 | 300,200 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $139,780 | 14,500 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $856,032 | 88,800 | Put | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||