Position in IMO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$901,349
+$901,349 QoQ
Shares Held
6,890
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMO Over Time
Shares Held
Position Value (USD)
Derivatives in IMO
reported options exposure · as of Mar 31, 2026CallValue
$287,804
CallShares
2,200
PutValue
$91,574
PutShares
700
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. IMO ranks #6 (1.8% 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
This page
|
6,890 | $901,349 | |
| 7 | EQNR |
Equinor ASA
|
19,602 | $827,204 | |
| 8 | NFG |
National Fuel Gas Co
|
2,675 | $251,343 |
All Filings in IMO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,574 | 700 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $901,349 | 6,890 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $287,804 | 2,200 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $474,705 | 5,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $207,144 | 2,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $208,066 | 2,293 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $87,428 | 1,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $28,469,736 | 358,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $733,600 | 9,230 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $101,248 | 1,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,837,217 | 25,404 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $25,933,952 | 358,600 | Put | Sole | 2025-05-14 | |
| 2024-09-30 | $309,980 | 4,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $96,023 | 1,363 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $84,540 | 1,200 | Call | Sole | 2024-11-14 | |
| 2023-09-30 | $406,494 | 6,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $6,159 | 100 | Call | Sole | 2023-11-21 | |
| 2023-03-31 | $284,536 | 5,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $253,448 | 5,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $408,928 | 8,390 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $204,708 | 4,200 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $872,799 | 20,171 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $949,643 | 20,158 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $569,596 | 11,788 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||