Position in NOV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$296,670
+$296,670 QoQ
Shares Held
15,993
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#292
of 487 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOV Over Time
Shares Held
Position Value (USD)
Derivatives in NOV
reported options exposure · as of Jun 30, 2026CallValue
$90,895
CallShares
4,900
PutValue
$87,185
PutShares
4,700
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 Equipment & Services
Energy · as of Jun 30, 2026Walleye Trading LLC holds $8,678,773 across 12 Oil & Gas Equipment & Services names. NOV ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
46,361 | $3,073,734 | |
| 2 | NEXT |
NextDecade Corp
|
172,595 | $1,301,366 | |
| 3 | OII |
Oceaneering International Inc
|
23,023 | $932,891 | |
| 4 | HAL |
Halliburton Co
|
23,048 | $782,479 | |
| 5 | TS |
Tenaris SA
|
11,932 | $662,106 | |
| 6 | HLX |
Helix Energy Solutions Group Inc
|
59,043 | $516,035 | |
| 7 | NOV |
NOV Inc.
This page
|
15,993 | $296,670 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
19,303 | $276,805 |
All Filings in NOV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,185 | 4,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $90,895 | 4,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $296,670 | 15,993 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $203,148 | 10,800 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $376,200 | 20,000 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $185,997 | 11,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,731,804 | 110,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $253,075 | 19,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,421,725 | 107,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,558,709 | 286,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $589,182 | 47,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,765,474 | 181,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $106,540 | 7,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,422,040 | 97,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $4,380 | 300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,542,702 | 96,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $65,477 | 4,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $340,224 | 21,304 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $190,423 | 10,017 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $51,327 | 2,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $47,525 | 2,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,018,944 | 52,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $72,224 | 3,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,122,234 | 55,337 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $133,848 | 6,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,164,072 | 57,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,179,010 | 56,412 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $137,940 | 6,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $961,400 | 46,000 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $434,684 | 27,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $691,324 | 43,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $309,117 | 16,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $6,626 | 358 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $694,125 | 37,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $341,551 | 16,350 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,283,277 | 109,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $724,883 | 34,700 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $773,404 | 47,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $444,950 | 27,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $355,110 | 21,000 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $375,402 | 22,200 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $2,025,105 | 103,269 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $356,902 | 18,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $209,827 | 10,700 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $378,045 | 27,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $45,636 | 3,368 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $361,785 | 26,700 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,065,843 | 81,300 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $850,839 | 64,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,019,958 | 77,800 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||