Position in PBR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,113,288
+$3,113,288 QoQ
Shares Held
150,038
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBR Over Time
Shares Held
Position Value (USD)
Derivatives in PBR
reported options exposure · as of Mar 31, 2026CallValue
$2,172,525
CallShares
104,700
PutValue
$2,114,425
PutShares
101,900
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 Integrated
Energy · as of Mar 31, 2026Walleye Trading LLC holds $49,000,593 across 8 Oil & Gas Integrated names. PBR ranks #3 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BP |
Bp PLC
|
709,098 | $33,327,606 | |
| 2 | SU |
Suncor Energy Inc
|
123,139 | $8,140,719 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
This page
|
150,038 | $3,113,288 | |
| 4 | EC |
Ecopetrol S.A.
|
94,636 | $1,418,593 | |
| 5 | YPF |
Ypf Sociedad Anonima
|
22,079 | $1,020,491 | |
| 6 | IMO |
Imperial Oil Ltd
|
6,890 | $901,349 | |
| 7 | EQNR |
Equinor ASA
|
19,602 | $827,204 | |
| 8 | NFG |
National Fuel Gas Co
|
2,675 | $251,343 |
All Filings in PBR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,172,525 | 104,700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $2,114,425 | 101,900 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $3,113,288 | 150,038 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,375,020 | 369,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,345,115 | 197,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,059,642 | 83,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $521,592 | 41,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $237,754 | 18,780 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $155,124 | 12,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,430,343 | 114,336 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $903,222 | 72,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $5,711,622 | 398,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $3,514,734 | 245,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $483,602 | 33,724 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,969,104 | 386,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,562,220 | 277,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $4,730,803 | 328,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,079,687 | 560,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $7,142,121 | 492,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $6,929,118 | 478,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $5,831,514 | 383,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,026,087 | 264,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $9,717,745 | 608,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $6,049,436 | 378,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $5,960,024 | 397,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $4,206,194 | 280,600 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,017,888 | 73,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,609,630 | 261,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,005,926 | 288,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $41,720 | 4,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,673,185 | 344,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,135,325 | 200,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,972,706 | 240,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $4,700,306 | 380,900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,862,768 | 245,100 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $3,248,208 | 278,100 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $2,336,920 | 157,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,651,680 | 111,600 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $5,664,582 | 515,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $5,491,098 | 500,100 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $4,066,722 | 393,300 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $7,214,218 | 697,700 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $2,262,550 | 185,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $4,566,682 | 373,400 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $2,481,248 | 292,600 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $33,072 | 3,900 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $6,940,140 | 618,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $3,830,553 | 341,100 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $5,382,720 | 756,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $1,614,816 | 226,800 | Call | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||