Position in SM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,625,168
+$416,819 QoQ
Shares Held
62,267
+60.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#180
of 495 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SM Over Time
Shares Held
Position Value (USD)
Derivatives in SM
reported options exposure · as of Jun 30, 2026CallValue
$1,187,550
CallShares
45,500
PutValue
$1,067,490
PutShares
40,900
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 E&P
Energy · as of Jun 30, 2026Walleye Trading LLC holds $54,677,314 across 18 Oil & Gas E&P names. SM ranks #6 (3.0% 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/
|
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
This page
|
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 SM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,067,490 | 40,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,187,550 | 45,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,625,168 | 62,267 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,958,104 | 62,800 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,208,349 | 38,754 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,661,894 | 53,300 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $669,460 | 35,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $185,130 | 9,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $243,006 | 12,995 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $461,945 | 18,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $796,543 | 31,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $492,757 | 19,734 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $793,191 | 32,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $211,962 | 8,578 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $486,787 | 19,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $269,550 | 9,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $682,860 | 22,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $83,682 | 2,159 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,062,024 | 27,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $344,964 | 8,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $333,909 | 8,354 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $83,937 | 2,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $503,622 | 12,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $214,507 | 4,962 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $670,065 | 15,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,141,272 | 26,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $145,063 | 2,910 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $593,215 | 11,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,340,965 | 26,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,591,392 | 41,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $635,008 | 16,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,621,685 | 40,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,026,697 | 25,894 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,229,150 | 31,000 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $200,534 | 6,340 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $395,375 | 12,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $942,574 | 29,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $185,461 | 6,586 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,554,432 | 55,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $47,872 | 1,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $985,689 | 28,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,327,023 | 38,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,143,770 | 57,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,358,147 | 62,700 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $393,185 | 11,500 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $1,548,807 | 45,300 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $673,835 | 17,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $245,385 | 6,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $228,130 | 5,857 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $640,718 | 21,734 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||