Position in TPL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$0
-$113,904 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Common Shares in TPL Over Time
Shares Held
Position Value (USD)
Derivatives in TPL
reported options exposure · as of Mar 31, 2026CallValue
$33,598,848
CallShares
70,800
PutValue
$3,037,184
PutShares
6,400
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 Mar 31, 2026Walleye Trading LLC holds $54,416,006 across 14 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
521,820 | $26,257,982 | |
| 2 | EQT |
EQT Corp
|
225,676 | $14,362,020 | |
| 3 | APA |
APA Corp
|
95,321 | $4,045,423 | |
| 4 | PR |
Permian Resources Corp
|
134,296 | $2,863,190 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
53,012 | $2,249,829 | |
| 6 | OVV |
Ovintiv Inc.
|
23,349 | $1,385,996 | |
| 7 | SM |
SM Energy Co
|
38,754 | $1,208,349 | |
| 8 | CTRA |
Coterra Energy Inc.
|
23,196 | $815,107 |
All Filings in TPL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $113,904 | 366 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $124,485 | 400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $186,727 | 600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $492,982 | 1,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $583,127 | 1,656 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $246,491 | 700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $97,607 | 221 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $264,997 | 600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $309,164 | 700 | Call | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||