Position in NE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,838,791
+$1,112,951 QoQ
Shares Held
76,107
+116.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#97
of 370 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NE Over Time
Shares Held
Position Value (USD)
Derivatives in NE
reported options exposure · as of Jun 30, 2026CallValue
$6,669,240
CallShares
178,800
PutValue
$6,143,310
PutShares
164,700
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 Drilling
Energy · as of Jun 30, 2026Walleye Trading LLC holds $7,626,200 across 6 Oil & Gas Drilling names. NE ranks #2 (37.2% of the industry book) .
All Filings in NE
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41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,143,310 | 164,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $6,669,240 | 178,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2,838,791 | 76,107 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $8,170,155 | 166,500 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,725,840 | 35,171 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $8,886,577 | 181,100 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $4,546,640 | 161,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $5,362,776 | 189,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,641,704 | 58,134 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,014,856 | 35,886 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,545,200 | 90,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,852,848 | 171,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,198,340 | 82,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,383,405 | 165,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $195,328 | 7,357 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $957,480 | 40,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $438,450 | 18,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $319,523 | 13,482 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $866,239 | 23,969 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $43,368 | 1,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,105,884 | 30,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $4,465 | 100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,339,500 | 30,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $111,491 | 2,497 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,508,039 | 31,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $9,698 | 200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $455,709 | 9,398 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,160,656 | 24,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $929,873 | 19,308 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $168,560 | 3,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,144,690 | 22,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $187,405 | 3,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $544,335 | 10,747 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $648,608 | 15,701 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,205,954 | 53,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $61,965 | 1,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,930,083 | 48,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,724,839 | 43,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $339,163 | 8,994 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $230,031 | 6,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $56,565 | 1,500 | Put | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||