Position in IMO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$34,726
+$34,726 QoQ
Shares Held
310
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#335
of 409 holders
Holding Since
Mar 2022
10 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
$504,090
CallShares
4,500
PutValue
$190,434
PutShares
1,700
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 Jun 30, 2026Walleye Capital LLC holds $73,335,977 across 11 Oil & Gas Integrated names. IMO ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
183,089 | $30,348,832 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
203,835 | $27,868,321 | |
| 3 | BP |
Bp PLC
|
165,196 | $6,103,992 | |
| 4 | TTE |
TotalEnergies SE
|
43,814 | $3,406,976 | |
| 5 | EQNR |
Equinor ASA
|
52,080 | $1,635,312 | |
| 6 | CVE |
Cenovus Energy Inc.
|
57,380 | $1,423,597 | |
| 7 | SU |
Suncor Energy Inc
|
23,884 | $1,282,093 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
|
71,310 | $1,152,369 |
All Filings in IMO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,726 | 310 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $190,434 | 1,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $504,090 | 4,500 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $1,072,724 | 8,200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,020,396 | 7,800 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $146,727 | 1,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $138,096 | 1,600 | Put | Sole | 2026-02-13 | |
| 2024-09-30 | $1,423,090 | 20,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $464,970 | 6,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,146,080 | 16,268 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,030,575 | 15,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $592,956 | 8,688 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,221,400 | 47,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $20,739 | 300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $62,770 | 908 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $359,476 | 5,200 | Put | Sole | 2024-05-15 | |
| 2022-12-31 | $2,142,415 | 43,956 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,248,412 | 236,848 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,045,516 | 298,143 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $18,036,503 | 373,272 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||