Position in IMO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$906,129
+$4,780 QoQ
Shares Held
8,089
+17.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#177
of 410 holders
Holding Since
Mar 2022
13 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 Jun 30, 2026CallValue
$201,636
CallShares
1,800
PutValue
$604,908
PutShares
5,400
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 Jun 30, 2026Walleye Trading LLC holds $38,057,334 across 9 Oil & Gas Integrated names. IMO ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BP |
Bp PLC
|
344,128 | $12,715,529 | |
| 2 | CVX |
Chevron Corp
|
68,870 | $11,415,891 | |
| 3 | SU |
Suncor Energy Inc
|
151,596 | $8,137,673 | |
| 4 | EC |
Ecopetrol S.A.
|
145,517 | $2,072,162 | |
| 5 | EQNR |
Equinor ASA
|
34,656 | $1,088,198 | |
| 6 | IMO |
Imperial Oil Ltd
This page
|
8,089 | $906,129 | |
| 7 | TTE |
TotalEnergies SE
|
11,439 | $889,496 | |
| 8 | XOM |
ExxonMobil Holdings Corp
|
4,379 | $598,696 |
All Filings in IMO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,636 | 1,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $906,129 | 8,089 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $604,908 | 5,400 | Put | Sole | 2026-08-03 | |
| 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. | ||||||