Position in SU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,282,093
+$240,663 QoQ
Shares Held
23,884
+51.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#338
of 752 holders
Holding Since
Dec 2021
17 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
$3,870,328
CallShares
72,100
PutValue
$1,647,976
PutShares
30,700
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. SU ranks #7 (1.7% 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
This page
|
23,884 | $1,282,093 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
|
71,310 | $1,152,369 |
All Filings in SU
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,870,328 | 72,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,282,093 | 23,884 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,647,976 | 30,700 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $1,041,430 | 15,753 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $6,425,892 | 97,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $4,026,099 | 60,900 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $825,096 | 18,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,111,536 | 47,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $859,696 | 19,380 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,175,541 | 52,034 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $505,901 | 12,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,006,880 | 48,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,519,533 | 40,575 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,179,590 | 58,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,486,765 | 39,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,617,472 | 67,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,180,960 | 30,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $640,544 | 16,543 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $881,296 | 24,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,101,552 | 58,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,071,184 | 30,022 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $720,493 | 19,515 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,160,352 | 85,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,613,404 | 43,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $5,543,550 | 145,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,481,567 | 65,133 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,240,780 | 163,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $272,248 | 7,376 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,739,505 | 155,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,798,300 | 130,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $3,457,116 | 107,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,562,496 | 142,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,706,622 | 136,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $6,198,714 | 180,300 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $2,357,328 | 80,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $967,560 | 33,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $16,509,316 | 531,701 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $62,100 | 2,000 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $1,486,629 | 52,811 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,291,179 | 236,418 | Shares | Sole | 2022-08-19 | |
| 2021-12-31 | $2,964,027 | 118,419 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||