Position in SHEL
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 2022
18 quarters on record
Derivatives in SHEL
reported options exposure · as of Jun 30, 2026CallValue
$37,986,846
CallShares
489,900
PutValue
$19,214,412
PutShares
247,800
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 Trading LLC holds $38,057,334 across 9 Oil & Gas Integrated names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BP |
Bp PLC
|
344,128 | $12,715,529 | |
| 2 | CVX |
Chevron Corp
|
68,870 | $11,415,891 | |
| 3 | SU |
Suncor Energy Inc
|
151,596 | $8,137,673 | |
| 4 | EC |
Ecopetrol S.A.
|
145,517 | $2,072,162 | |
| 5 | EQNR |
Equinor ASA
|
34,656 | $1,088,198 | |
| 6 | IMO |
Imperial Oil Ltd
|
8,089 | $906,129 | |
| 7 | TTE |
TotalEnergies SE
|
11,439 | $889,496 | |
| 8 | XOM |
ExxonMobil Holdings Corp
|
4,379 | $598,696 |
All Filings in SHEL
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,214,412 | 247,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $37,986,846 | 489,900 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $50,238,600 | 540,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $25,203,000 | 271,000 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $22,418,748 | 305,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $34,373,944 | 467,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $44,963,758 | 628,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $18,411,822 | 257,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $40,063,290 | 569,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $21,263,820 | 302,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $36,823,200 | 502,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $32,946,688 | 449,600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $32,916,310 | 525,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $7,843,780 | 125,200 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $39,444,695 | 598,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $9,437,445 | 143,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $9,347,310 | 129,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $33,152,274 | 459,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $15,211,376 | 226,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $30,952,368 | 461,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $102,437 | 1,528 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,753,160 | 300,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $33,636,960 | 511,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $18,554,316 | 288,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $19,230,306 | 298,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $6,327,824 | 104,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $23,167,806 | 383,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $24,178,308 | 420,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $6,962,340 | 121,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $12,808,055 | 224,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $23,195,735 | 407,300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $7,588,400 | 152,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $18,913,776 | 380,100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $6,876,135 | 131,500 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $21,710,808 | 415,200 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $34,034,628 | 619,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $5,344,689 | 97,300 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||