Position in TNCAF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$530,784
+$530,784 QoQ
Shares Held
8,007
+95.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 385 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Derivatives in TNCAF
reported options exposure · as of Jun 30, 2026CallValue
$609,868
CallShares
9,200
PutValue
$1,836,233
PutShares
27,700
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 Midstream
Energy · as of Jun 30, 2026Walleye Capital LLC holds $87,430,767 across 21 Oil & Gas Midstream names. TNCAF ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
116,415 | $31,215,518 | |
| 2 | DHT |
DHT Holdings, Inc.
|
712,787 | $11,782,369 | |
| 3 | AM |
Antero Midstream Corp
|
459,598 | $10,455,854 | |
| 4 | WMB |
Williams Companies, Inc.
|
139,808 | $10,393,326 | |
| 5 | SUNC |
SunocoCorp LLC
|
90,069 | $6,094,969 | |
| 6 | FRO |
Frontline plc
|
132,689 | $4,616,250 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
15,191 | $3,630,800 | |
| 8 | TRMD |
TORM plc
|
74,187 | $1,933,313 |
All Filings in TNCAF
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $609,868 | 9,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $530,784 | 8,007 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,836,233 | 27,700 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | — | 6,900 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | — | 18,100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | — | 4,089 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $45,753 | 3,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,547 | 388 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $234,488 | 16,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $508,658 | 38,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $10,939 | 828 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $377,860 | 28,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $43,043 | 3,332 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $523,191 | 40,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $304,871 | 23,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | — | 22,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | — | 52,580 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | — | 18,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $180,807 | 16,437 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $437,800 | 39,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $694,100 | 63,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $2,614,276 | 204,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $337,106 | 26,357 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $544,854 | 42,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,457,970 | 122,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $896,491 | 75,324 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $646,267 | 54,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $377,154 | 32,209 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $669,789 | 57,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $148,168 | 13,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $701,851 | 63,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $113,633 | 10,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | — | 16,800 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | — | 13,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | — | 3,300 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | — | 200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | — | 27,728 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||