Position in PAGP
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 PAGP Over Time
Shares Held
Position Value (USD)
Derivatives in PAGP
reported options exposure · as of Jun 30, 2026CallValue
$22,442,469
CallShares
924,700
PutValue
$13,035,417
PutShares
537,100
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 PAGP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,442,469 | 924,700 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $13,035,417 | 537,100 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $5,494,564 | 226,300 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $16,685,216 | 687,200 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $21,262,626 | 1,110,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,244,100 | 65,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $17,291,520 | 948,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,228,480 | 177,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $18,357,464 | 944,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $6,656,718 | 342,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $19,933,152 | 933,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $10,635,144 | 497,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $16,611,844 | 903,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $3,560,206 | 193,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $13,897,200 | 751,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,734,300 | 147,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $13,110,012 | 696,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $957,938 | 50,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,279,325 | 70,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $15,620,175 | 855,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $899,580 | 56,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,910,875 | 182,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,594,760 | 223,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $739,908 | 45,900 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $830,480 | 56,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $725,513 | 48,922 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,100,386 | 74,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,888,296 | 143,925 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,003,424 | 152,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $337,184 | 25,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $9,952 | 800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $249,832 | 20,083 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $49,760 | 4,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $22,911 | 2,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $17,456 | 1,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $387,272 | 35,497 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $192,984 | 18,700 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $135,192 | 13,100 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $247,170 | 21,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $150,150 | 13,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $744,276 | 73,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $19,266 | 1,900 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $335,258 | 31,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $761,068 | 70,600 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $606,552 | 50,800 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $408,348 | 34,200 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $966,320 | 102,800 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,519,980 | 161,700 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $1,351,155 | 159,900 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $1,249,755 | 147,900 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||