Position in TPL
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 2025
5 quarters on record
Common Shares in TPL Over Time
Shares Held
Position Value (USD)
Derivatives in TPL
reported options exposure · as of Jun 30, 2026CallValue
$52,210,452
CallShares
119,300
PutValue
$14,135,772
PutShares
32,300
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.
| # | 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
|
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 TPL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,135,772 | 32,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $52,210,452 | 119,300 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $33,598,848 | 70,800 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $3,037,184 | 6,400 | Put | Sole | 2026-05-11 | |
| 2025-09-30 | $341,712 | 366 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $373,455 | 400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $560,183 | 600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,478,946 | 1,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,749,381 | 1,656 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $739,473 | 700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $292,822 | 221 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $794,993 | 600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $927,492 | 700 | Call | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||