Position in SU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,137,673
-$3,046 QoQ
Shares Held
151,596
+23.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#177
of 752 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SU Over Time
Shares Held
Position Value (USD)
Derivatives in SU
reported options exposure · as of Jun 30, 2026CallValue
$5,266,008
CallShares
98,100
PutValue
$11,165,440
PutShares
208,000
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. SU ranks #3 (21.4% of the industry book) .
| # | 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
This page
|
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 SU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,137,673 | 151,596 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $5,266,008 | 98,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $11,165,440 | 208,000 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $5,401,187 | 81,700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $8,140,719 | 123,139 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $3,715,382 | 56,200 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $9,595,068 | 216,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $11,999,380 | 270,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $22,184,386 | 530,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,978,089 | 166,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,220,530 | 139,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $18,264,365 | 487,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $11,275,264 | 291,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $378,604 | 9,778 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $7,879,520 | 203,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $12,352,416 | 346,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $7,653,360 | 214,500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $5,069,116 | 137,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,468,384 | 175,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,002,013 | 78,793 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $13,411,200 | 352,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $6,301,740 | 165,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $6,961,226 | 188,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $217,141 | 5,883 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,433,152 | 147,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,283,748 | 133,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,006,569 | 93,838 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,725,900 | 147,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $7,460,460 | 217,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $4,173,732 | 121,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $5,196,330 | 151,144 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $6,755,328 | 230,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,552,159 | 87,045 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,767,996 | 60,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,483,810 | 112,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $9,313,726 | 299,959 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $7,504,785 | 241,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,325,809 | 73,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $32,075,793 | 1,010,898 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $7,288,381 | 229,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $3,622,905 | 128,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $3,012,050 | 107,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $21,563,181 | 766,010 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,913,812 | 111,600 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $37,534,930 | 1,070,286 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $5,348,175 | 152,500 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $11,243,550 | 345,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $5,621,775 | 172,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $30,800,776 | 945,099 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,854,078 | 593,451 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||