Position in OXY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,034,569
+$11,034,569 QoQ
Shares Held
227,189
Ownership
0.023%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#166
of 1,232 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OXY Over Time
Shares Held
Position Value (USD)
Derivatives in OXY
reported options exposure · as of Jun 30, 2026CallValue
$73,666,119
CallShares
1,516,700
PutValue
$53,703,849
PutShares
1,105,700
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 E&P
Energy · as of Jun 30, 2026Walleye Trading LLC holds $54,677,314 across 18 Oil & Gas E&P names. OXY ranks #3 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
411,751 | $17,013,551 | |
| 2 | COP |
Conocophillips
|
137,054 | $14,248,133 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
This page
|
227,189 | $11,034,569 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
106,365 | $3,737,666 | |
| 5 | APA |
APA Corp
|
57,674 | $1,878,442 | |
| 6 | SM |
SM Energy Co
|
62,267 | $1,625,168 | |
| 7 | CRK |
Comstock Resources Inc
|
79,665 | $1,188,601 | |
| 8 | EQT |
EQT Corp
|
21,025 | $1,117,899 |
All Filings in OXY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,034,569 | 227,189 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $53,703,849 | 1,105,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $73,666,119 | 1,516,700 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $75,933,000 | 1,168,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $70,895,500 | 1,090,700 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $47,394,912 | 1,152,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $34,808,080 | 846,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $27,055,350 | 572,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $30,268,350 | 640,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $35,359,817 | 841,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $482,988 | 11,497 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $31,494,897 | 749,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $57,933,832 | 1,173,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $24,571,408 | 497,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $33,094,818 | 669,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $16,670,934 | 337,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $10,936,788 | 212,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $17,817,378 | 345,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,854,696 | 77,022 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $37,042,731 | 587,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $31,861,665 | 505,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $10,732,318 | 165,138 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $40,573,257 | 624,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $18,249,192 | 280,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $19,047,490 | 319,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $51,667,063 | 865,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $10,183,480 | 170,549 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $50,697,232 | 781,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $44,909,936 | 692,200 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $39,648,840 | 674,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $40,666,080 | 691,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $59,483,304 | 952,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $48,245,904 | 772,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $43,576,482 | 691,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $58,687,783 | 931,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $49,160,000 | 800,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $35,745,465 | 581,700 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $37,388,800 | 635,000 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $23,875,840 | 405,500 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $23,796,756 | 419,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $33,005,658 | 581,700 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $44,203,952 | 1,524,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $10,810,371 | 372,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $327,471 | 11,296 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,620,004 | 223,800 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $34,561,272 | 1,168,400 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $29,334,387 | 938,100 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $3,777,416 | 120,800 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,008,898 | 37,900 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $15,471,544 | 581,200 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||