Position in OVV
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,385,996
+$1,380,432 QoQ
Shares Held
23,349
+16343.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Derivatives in OVV
reported options exposure · as of Mar 31, 2026CallValue
$6,120,016
CallShares
103,100
PutValue
$4,048,352
PutShares
68,200
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 E&P
Energy · as of Mar 31, 2026Walleye Trading LLC holds $54,416,006 across 14 Oil & Gas E&P names. OVV ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
521,820 | $26,257,982 | |
| 2 | EQT |
EQT Corp
|
225,676 | $14,362,020 | |
| 3 | APA |
APA Corp
|
95,321 | $4,045,423 | |
| 4 | PR |
Permian Resources Corp
|
134,296 | $2,863,190 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
53,012 | $2,249,829 | |
| 6 | OVV |
Ovintiv Inc.
This page
|
23,349 | $1,385,996 | |
| 7 | SM |
SM Energy Co
|
38,754 | $1,208,349 | |
| 8 | CTRA |
Coterra Energy Inc.
|
23,196 | $815,107 |
All Filings in OVV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,048,352 | 68,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $6,120,016 | 103,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,385,996 | 23,349 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,564 | 142 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $474,199 | 12,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,614,628 | 41,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $686,460 | 17,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,039,190 | 50,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,206,185 | 31,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,944,355 | 51,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,733,400 | 40,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,206,960 | 28,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $5,030,100 | 124,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,287,900 | 31,800 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $869,866 | 22,706 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,340,850 | 35,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,555,386 | 40,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,015,410 | 43,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $876,469 | 18,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,446,160 | 66,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $5,190 | 100 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,401,300 | 27,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $729,072 | 16,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $184,200 | 4,194 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $825,696 | 18,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $210,544 | 4,426 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,056,054 | 22,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $3,125,349 | 65,700 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $1,317,222 | 34,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,087,477 | 81,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,154,560 | 32,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $425,744 | 11,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,681,546 | 72,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,658,217 | 32,700 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $884,488 | 19,228 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,159,200 | 25,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $3,256,800 | 70,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,011,951 | 22,900 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $1,104,750 | 25,000 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $1,719,426 | 31,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,279,620 | 23,666 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $432,560 | 8,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $744,770 | 22,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $771,730 | 22,900 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,167,240 | 35,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $631,296 | 19,200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $60,992 | 1,855 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $871,719 | 27,700 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,095,156 | 34,800 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $2,189,058 | 91,900 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||