Position in XOM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$598,696
+$598,696 QoQ
Shares Held
4,379
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,862
of 3,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XOM Over Time
Shares Held
Position Value (USD)
Derivatives in XOM
reported options exposure · as of Jun 30, 2026CallValue
$123,608,552
CallShares
904,100
PutValue
$97,385,656
PutShares
712,300
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 Integrated
Energy · as of Jun 30, 2026Walleye Trading LLC holds $38,057,334 across 9 Oil & Gas Integrated names. XOM ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BP |
Bp PLC
|
344,128 | $12,715,529 | |
| 2 | CVX |
Chevron Corp
|
68,870 | $11,415,891 | |
| 3 | SU |
Suncor Energy Inc
|
151,596 | $8,137,673 | |
| 4 | EC |
Ecopetrol S.A.
|
145,517 | $2,072,162 | |
| 5 | EQNR |
Equinor ASA
|
34,656 | $1,088,198 | |
| 6 | IMO |
Imperial Oil Ltd
|
8,089 | $906,129 | |
| 7 | TTE |
TotalEnergies SE
|
11,439 | $889,496 | |
| 8 | XOM |
ExxonMobil Holdings Corp
This page
|
4,379 | $598,696 |
All Filings in XOM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,608,552 | 904,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $598,696 | 4,379 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $97,385,656 | 712,300 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $198,739,724 | 1,171,400 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $112,823,900 | 665,000 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $114,972,836 | 955,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $55,633,182 | 462,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $108,375,300 | 961,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $42,382,725 | 375,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $40,597,480 | 376,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $120,423,380 | 1,117,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $192,297,917 | 1,616,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $55,314,343 | 465,100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $47,212,473 | 438,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $125,007,097 | 1,162,100 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $166,511,010 | 1,420,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $54,647,964 | 466,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $29,643,400 | 257,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $79,432,800 | 690,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $47,170,192 | 405,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $34,581,400 | 297,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $20,645,870 | 206,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $20,115,976 | 201,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $7,560,487 | 75,620 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $34,545,004 | 293,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $29,959,384 | 254,800 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $30,180,150 | 281,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $12,462,450 | 116,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $57,264,452 | 522,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $42,537,114 | 387,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $54,499,230 | 494,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $43,987,640 | 398,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $27,799,504 | 318,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $22,429,939 | 256,900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $36,259,976 | 423,400 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $20,108,272 | 234,800 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $22,844,394 | 276,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $39,791,862 | 481,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $710,604 | 8,604 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,505,537 | 106,317 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $7,685,464 | 125,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $20,119,272 | 328,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $3,847,592 | 65,413 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $11,381,670 | 193,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $5,776,124 | 98,200 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $5,336,568 | 84,600 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $7,418,208 | 117,600 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $6,377,892 | 101,108 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,701,529 | 66,300 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $5,485,074 | 98,246 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||