Position in PBR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,152,369
+$1,152,369 QoQ
Shares Held
71,310
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#254
of 603 holders
Holding Since
Sep 2022
15 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 Jun 30, 2026CallValue
$13,374,016
CallShares
827,600
PutValue
$3,728,112
PutShares
230,700
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 Integrated
Energy · as of Jun 30, 2026Walleye Capital LLC holds $73,335,977 across 11 Oil & Gas Integrated names. PBR ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
183,089 | $30,348,832 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
203,835 | $27,868,321 | |
| 3 | BP |
Bp PLC
|
165,196 | $6,103,992 | |
| 4 | TTE |
TotalEnergies SE
|
43,814 | $3,406,976 | |
| 5 | EQNR |
Equinor ASA
|
52,080 | $1,635,312 | |
| 6 | CVE |
Cenovus Energy Inc.
|
57,380 | $1,423,597 | |
| 7 | SU |
Suncor Energy Inc
|
23,884 | $1,282,093 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
This page
|
71,310 | $1,152,369 |
All Filings in PBR
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,374,016 | 827,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,152,369 | 71,310 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $3,728,112 | 230,700 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $1,444,200 | 69,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $10,918,650 | 526,200 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $1,176,705 | 99,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,834,178 | 154,783 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,107,975 | 93,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $141,792 | 11,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $412,716 | 32,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,636,077 | 129,232 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $262,710 | 21,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,063,162 | 84,985 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $569,205 | 45,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $3,580,669 | 249,698 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $316,914 | 22,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $58,794 | 4,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $837,186 | 65,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $185,184 | 14,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,644,196 | 205,614 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $995,731 | 69,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $113,839 | 7,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,942,572 | 342,996 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,964,682 | 204,602 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $975,177 | 67,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $8,340,444 | 575,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $13,933,881 | 916,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,650,285 | 108,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $421,012 | 27,680 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,373,071 | 524,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,523,538 | 95,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,191,371 | 212,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $227,848 | 15,200 | Put | Sole | 2023-11-21 | |
| 2023-03-31 | $373,394 | 35,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $600,768 | 57,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $106,500 | 10,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $238,560 | 22,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $88,848 | 7,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $410,922 | 33,300 | Call | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||