Position in OKE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Derivatives in OKE
reported options exposure · as of Jun 30, 2026CallValue
$13,562,640
CallShares
156,000
PutValue
$7,346,430
PutShares
84,500
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 Midstream
Energy · as of Jun 30, 2026Walleye Trading LLC holds $27,636,948 across 11 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
192,127 | $14,282,721 | |
| 2 | VG |
Venture Global, Inc.
|
477,486 | $5,314,419 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
124,879 | $3,992,381 | |
| 4 | TNCAF |
Tc Energy Corp
|
19,365 | $1,283,705 | |
| 5 | FRO |
Frontline plc
|
23,888 | $831,063 | |
| 6 | TRGP |
Targa Resources Corp.
|
2,551 | $684,025 | |
| 7 | DHT |
DHT Holdings, Inc.
|
24,847 | $410,720 | |
| 8 | FLNG |
Flex LNG Ltd.
|
14,019 | $393,373 |
All Filings in OKE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,346,430 | 84,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $13,562,640 | 156,000 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $3,245,001 | 35,900 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $13,007,121 | 143,900 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $4,828,950 | 65,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,733,000 | 78,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $995,821 | 13,647 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,436,576 | 60,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,794,129 | 65,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,081,500 | 50,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $5,624,307 | 68,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $392,558 | 4,809 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,404,772 | 44,394 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,480,500 | 25,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $853,292 | 8,600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $4,437,680 | 44,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $386,238 | 3,847 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $13,574,080 | 135,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $3,205,862 | 35,179 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,374,240 | 48,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,870,595 | 31,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,384,325 | 41,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $313,722 | 3,847 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $913,360 | 11,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $533,932 | 6,660 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,934,222 | 36,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $5,042,693 | 62,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,162,776 | 30,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,069,884 | 72,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,026,900 | 28,865 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,482,307 | 54,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $3,697,969 | 58,300 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,808,396 | 29,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,277,468 | 36,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,395,458 | 37,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $489,258 | 7,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $910,083 | 14,323 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,458,664 | 67,864 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $492,750 | 7,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $3,639,780 | 55,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,526,952 | 29,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $158,844 | 3,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $3,885,000 | 70,000 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $2,700,519 | 48,658 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $2,208,900 | 39,800 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $7,430,276 | 105,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $7,338,457 | 103,900 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $598,705 | 10,189 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,620,696 | 44,600 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,138,864 | 36,400 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||