Walleye Trading LLC

Position in HP — Helmerich & Payne, Inc.

CIK 1388391 NEW YORK, NY

Back to HP Full portfolio

Position in HP

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$97,205

-$315,842 QoQ

Shares Held

2,969

-74.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#253

of 372 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HP Over Time

Shares Held

Position Value (USD)

Derivatives in HP

reported options exposure · as of Jun 30, 2026

CallValue

$16,370

CallShares

500

PutValue

$3,159,410

PutShares

96,500

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 Drilling

Energy · as of Jun 30, 2026

Walleye Trading LLC holds $7,626,200 across 6 Oil & Gas Drilling names. HP ranks #6 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RIG	Transocean Ltd.	665,666	$3,255,106
2	NE	Noble Corp plc	76,107	$2,838,791
3	VAL	Valaris Ltd	16,399	$1,190,567
4	SOC	Sable Offshore Corp.	45,183	$139,163
5	PTEN	Patterson Uti Energy Inc	11,478	$105,368
6	HP	Helmerich & Payne, Inc. This page	2,969	$97,205

All Filings in HP

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$97,205	2,969	-74.1%	Shares	Sole	2026-08-03
2026-06-30	$16,370	500	-44.4%	Call	Sole	2026-08-03
2026-06-30	$3,159,410	96,500	-4.5%	Put	Sole	2026-08-03
2026-03-31	$413,047	11,464	+138.6%	Shares	Sole	2026-05-11
2026-03-31	$32,427	900	-97.1%	Call	Sole	2026-05-11
2026-03-31	$3,642,633	101,100	-14.8%	Put	Sole	2026-05-11
2025-12-31	$137,778	4,804	-34.0%	Shares	Sole	2026-02-13
2025-12-31	$3,404,316	118,700	+312.2%	Put	Sole	2026-02-13
2025-12-31	$883,344	30,800	-66.7%	Call	Sole	2026-02-13
2025-09-30	$636,192	28,800	-58.6%	Put	Sole	2025-11-14
2025-09-30	$2,043,325	92,500	-15.7%	Call	Sole	2025-11-14
2025-06-30	$1,055,136	69,600	+69500.0%	Put	Sole	2025-08-13
2025-06-30	$110,379	7,281	+34.5%	Shares	Sole	2025-08-13
2025-06-30	$1,663,052	109,700	+12088.9%	Call	Sole	2025-08-13
2024-12-31	$28,818	900	-69.0%	Call	Sole	2025-02-13
2024-12-31	$173,388	5,415	-19.3%	Shares	Sole	2025-02-13
2024-12-31	$3,202	100	-97.4%	Put	Sole	2025-02-13
2024-06-30	$140,946	3,900	+3800.0%	Put	Sole	2024-08-14
2024-06-30	$242,499	6,710	-64.9%	Shares	Sole	2024-08-14
2024-06-30	$104,806	2,900	+3.6%	Call	Sole	2024-08-14
2024-03-31	$4,206	100	-98.6%	Put	Sole	2024-05-15
2024-03-31	$117,768	2,800	-94.3%	Call	Sole	2024-05-15
2024-03-31	$803,808	19,111	-10.8%	Shares	Sole	2024-05-15
2023-12-31	$1,767,536	48,800	-17.4%	Call	Sole	2024-02-14
2023-12-31	$260,784	7,200	-32.7%	Put	Sole	2024-02-14
2023-09-30	$2,491,656	59,100	-8.5%	Call	Sole	2023-11-21
2023-09-30	$451,112	10,700	+409.5%	Put	Sole	2023-11-21
2023-06-30	$2,290,070	64,600	+282.2%	Call	Sole	2023-08-14
2023-06-30	$74,445	2,100	-83.8%	Put	Sole	2023-08-14
2023-03-31	$464,750	13,000	-86.6%	Put	Sole	2023-05-15
2023-03-31	$604,175	16,900	-61.5%	Call	Sole	2023-05-15
2022-12-31	$2,176,123	43,900	-33.4%	Call	Sole	2023-02-14
2022-12-31	$4,803,333	96,900	+25.4%	Put	Sole	2023-02-14
2022-09-30	$791,786	21,417	-53.8%	Shares	Sole	2022-11-14
2022-09-30	$2,436,323	65,900	+36.7%	Call	Sole	2022-11-14
2022-09-30	$2,857,781	77,300	+39.3%	Put	Sole	2022-11-14
2022-06-30	$2,389,830	55,500	-5.3%	Put	Sole	2022-08-08
2022-06-30	$2,075,492	48,200	-25.3%	Call	Sole	2022-08-08
2022-03-31	$2,506,908	58,600	-54.9%	Put	Sole	2022-05-16
2022-03-31	$2,759,310	64,500	+106.7%	Call	Sole	2022-05-16
2021-12-31	$739,440	31,200	+33.3%	Call	Sole	2022-02-14
2021-12-31	$1,097,499	46,308	-13.3%	Shares	Sole	2022-02-14
2021-12-31	$3,078,630	129,900	+38.9%	Put	Sole	2022-02-14
2021-09-30	$641,394	23,400	+30.0%	Call	Sole	2021-11-15
2021-09-30	$1,464,379	53,425	+535.1%	Shares	Sole	2021-11-15
2021-09-30	$2,562,835	93,500	+235.1%	Put	Sole	2021-11-15
2021-06-30	$587,340	18,000	—	Call	Sole	2021-08-16
2021-06-30	$274,483	8,412	-88.6%	Shares	Sole	2021-08-16
2021-06-30	$910,377	27,900	—	Put	Sole	2021-08-16
2021-03-31	$1,981,290	73,490	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.