Position in NBR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$178,660
+$34,385 QoQ
Shares Held
2,076
-21.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NBR Over Time
Shares Held
Position Value (USD)
Derivatives in NBR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$645,450
PutShares
7,500
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 Mar 31, 2026Walleye Trading LLC holds $3,579,203 across 6 Oil & Gas Drilling names. NBR ranks #5 (5.0% of the industry book) .
All Filings in NBR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $645,450 | 7,500 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $178,660 | 2,076 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $271,500 | 5,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $27,150 | 500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $144,275 | 2,657 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $204,350 | 5,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $68,743 | 1,682 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $416,874 | 10,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $537,984 | 19,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $501,558 | 17,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $104,275 | 2,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $116,788 | 2,800 | Put | Sole | 2025-05-14 | |
| 2024-09-30 | $83,811 | 1,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $651,147 | 10,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $78,524 | 1,218 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $508,167 | 5,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $94,743 | 1,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,126,494 | 13,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $49,712 | 609 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $244,890 | 3,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $492,560 | 4,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $849,666 | 6,900 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $483,756 | 5,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $362,817 | 3,900 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $511,071 | 3,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,168,180 | 14,000 | Call | Sole | 2023-02-14 | |
| 2022-06-30 | $269,674 | 2,014 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $530,815 | 6,546 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||