Position in NE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$187,022
+$187,022 QoQ
Shares Held
5,014
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#257
of 370 holders
Holding Since
Dec 2022
15 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
$414,030
CallShares
11,100
PutValue
$335,700
PutShares
9,000
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 Capital LLC holds $3,389,847 across 6 Oil & Gas Drilling names. NE ranks #3 (5.5% of the industry book) .
All Filings in NE
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34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,022 | 5,014 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $335,700 | 9,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $414,030 | 11,100 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $122,675 | 2,500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $471,072 | 9,600 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $126,769 | 4,489 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $386,888 | 13,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $288,456 | 10,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $98,866 | 3,496 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $485,865 | 18,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $132,750 | 5,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,358,007 | 99,494 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,509,830 | 105,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,905,480 | 80,400 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $681,380 | 21,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $292,020 | 9,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $3,165,864 | 87,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,187,018 | 32,845 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,922,648 | 53,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,241,270 | 27,800 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,161,380 | 93,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,875,780 | 109,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,248,830 | 67,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,471,884 | 71,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $13,334 | 275 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,666,336 | 34,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $818,720 | 17,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $486,240 | 9,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $825,595 | 16,300 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $4,703,226 | 113,852 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $61,965 | 1,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,032,559 | 76,832 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $43,417 | 1,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $8,507,602 | 225,606 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||