Position in TS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,290,548
+$1,290,548 QoQ
Shares Held
22,182
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TS Over Time
Shares Held
Position Value (USD)
Derivatives in TS
reported options exposure · as of Mar 31, 2026CallValue
$46,544
CallShares
800
PutValue
$34,908
PutShares
600
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 Equipment & Services
Energy · as of Mar 31, 2026Walleye Trading LLC holds $23,666,820 across 14 Oil & Gas Equipment & Services names. TS ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFRD |
Weatherford International plc
|
77,854 | $7,363,431 | |
| 2 | BKR |
Baker Hughes Co
|
66,121 | $4,036,687 | |
| 3 | HAL |
Halliburton Co
|
70,456 | $2,747,079 | |
| 4 | OII |
Oceaneering International Inc
|
64,244 | $2,278,734 | |
| 5 | FTI |
TechnipFMC plc
|
26,704 | $1,846,047 | |
| 6 | NEXT |
NextDecade Corp
|
213,902 | $1,638,489 | |
| 7 | TS |
Tenaris SA
This page
|
22,182 | $1,290,548 | |
| 8 | HLX |
Helix Energy Solutions Group Inc
|
127,348 | $1,259,471 |
All Filings in TS
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,290,548 | 22,182 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $46,544 | 800 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $34,908 | 600 | Put | Sole | 2026-05-11 | |
| 2025-09-30 | $1,305,605 | 36,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $757,237 | 20,247 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,287,460 | 87,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $5,400,560 | 144,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $4,141,749 | 105,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $5,588,819 | 142,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $2,811,576 | 74,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,491,796 | 92,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,347,896 | 42,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,922,886 | 123,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $289,940 | 9,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $68,395 | 2,241 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $365,211 | 9,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $7,854 | 200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $117,220 | 2,985 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,428 | 300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $20,856 | 600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $206,300 | 5,935 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $341,280 | 10,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $489,800 | 15,500 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $512,145 | 17,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $122,795 | 4,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $233,044 | 8,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $886,704 | 31,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $457,080 | 13,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $871,968 | 24,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $351,424 | 13,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $403,104 | 15,600 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,150,912 | 44,800 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $631,974 | 24,600 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $1,205,807 | 40,100 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,001,331 | 33,300 | Call | Sole | 2022-05-16 | |
| 2021-09-30 | $453,865 | 21,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $521,417 | 24,700 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,009,590 | 46,100 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $578,160 | 26,400 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $240,514 | 10,600 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $576,326 | 25,400 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $756,030 | 47,400 | Call | Sole | 2021-02-16 | |
| 2020-06-30 | $568,312 | 43,953 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $783,558 | 60,600 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $1,463,676 | 113,200 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $187,028 | 15,521 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $637,445 | 52,900 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||