Position in VAL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$925,497
+$438,432 QoQ
Shares Held
9,440
-2.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Derivatives in VAL
reported options exposure · as of Mar 31, 2026CallValue
$3,715,716
CallShares
37,900
PutValue
$156,864
PutShares
1,600
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 Drilling
Energy · as of Mar 31, 2026Walleye Trading LLC holds $3,579,203 across 6 Oil & Gas Drilling names. VAL ranks #2 (25.9% of the industry book) .
All Filings in VAL
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $925,497 | 9,440 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $3,715,716 | 37,900 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $156,864 | 1,600 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $487,065 | 9,664 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $161,280 | 3,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $756,000 | 15,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $351,144 | 7,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $424,299 | 8,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $322,906 | 6,621 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $240,027 | 5,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $160,018 | 3,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $168,818 | 4,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $349,414 | 8,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $101,752 | 2,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $119,448 | 2,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $273,175 | 4,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,854,400 | 51,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,269,347 | 58,643 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $573,650 | 7,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $335,250 | 4,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $671,544 | 8,923 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $165,572 | 2,200 | Put | Sole | 2024-05-15 | |
| 2023-09-30 | $359,904 | 4,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $509,864 | 6,800 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $113,274 | 1,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $572,663 | 9,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $79,354 | 1,261 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $58,554 | 900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $559,516 | 8,600 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $601,227 | 12,285 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||