Position in TRP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,001,474
+$564,970 QoQ
Shares Held
15,998
+101.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRP Over Time
Shares Held
Position Value (USD)
Derivatives in TRP
reported options exposure · as of Mar 31, 2026CallValue
$2,197,260
CallShares
35,100
PutValue
$820,060
PutShares
13,100
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. TRP ranks #6 (4.1% 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
This page
|
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 TRP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,197,260 | 35,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,001,474 | 15,998 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $820,060 | 13,100 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $436,504 | 7,935 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $286,052 | 5,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $693,126 | 12,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,262,312 | 23,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $783,504 | 14,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,180,718 | 24,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $10,148 | 208 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $565,964 | 11,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $100,604 | 2,131 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $698,708 | 14,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $566,520 | 12,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,037,619 | 22,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,307,493 | 28,100 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,778,370 | 37,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $475,500 | 10,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $251,159 | 5,282 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $892,772 | 23,556 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,743,960 | 72,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $159,180 | 4,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $4,241,100 | 105,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,078,244 | 26,822 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $797,436 | 20,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,157,064 | 29,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $177,142 | 5,148 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,744,587 | 50,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $13,764 | 400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $2,347,821 | 58,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,681,056 | 41,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $848,238 | 21,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,105,044 | 28,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,132,024 | 28,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $825,102 | 20,700 | Put | Sole | 2023-02-14 | |
| 2022-06-30 | $72,534 | 1,400 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $860,046 | 16,600 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $19,169 | 370 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $508,682 | 9,016 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $50,778 | 900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,100,190 | 19,500 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $6,487,676 | 139,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $8,865,870 | 190,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,361,020 | 50,731 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,223,390 | 171,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $745,202 | 15,496 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,880,319 | 39,100 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $2,995,960 | 60,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $701,698 | 14,170 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $526,582 | 11,510 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||