Position in TRMD
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$310,806
-$196,316 QoQ
Shares Held
11,140
-57.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 141 holders
Holding Since
Jun 2023
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRMD Over Time
Shares Held
Position Value (USD)
Derivatives in TRMD
reported options exposure · as of Mar 31, 2026CallValue
$8,370
CallShares
300
PutValue
$1,015,560
PutShares
36,400
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 Midstream
Energy · as of Mar 31, 2026Walleye Trading LLC holds $24,142,744 across 13 Oil & Gas Midstream names. TRMD ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
28,073 | $7,038,743 | |
| 2 | WMB |
Williams Companies, Inc.
|
76,662 | $5,579,460 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
119,417 | $4,004,052 | |
| 4 | FRO |
Frontline plc
|
51,241 | $1,786,261 | |
| 5 | VG |
Venture Global, Inc.
|
109,258 | $1,721,906 | |
| 6 | TRP |
Tc Energy Corp
|
15,998 | $1,001,474 | |
| 7 | ENB |
Enbridge Inc
|
15,083 | $816,593 | |
| 8 | STNG |
Scorpio Tankers Inc.
|
9,143 | $682,616 |
All Filings in TRMD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,370 | 300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,015,560 | 36,400 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $310,806 | 11,140 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $550,198 | 28,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $507,122 | 25,900 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $39,160 | 2,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $47,426 | 2,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $342,683 | 16,619 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $575,298 | 27,900 | Put | Sole | 2025-11-14 | |
| 2025-03-31 | $44,496 | 2,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $370,800 | 22,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $25,280 | 1,534 | Shares | Sole | 2025-05-14 | |
| 2023-06-30 | $2,416 | 100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $197,822 | 8,188 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||