Position in YPF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$1,682,777 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 quarters on record
Common Shares in YPF Over Time
Shares Held
Position Value (USD)
Derivatives in YPF
reported options exposure · as of Jun 30, 2026CallValue
$209,162
CallShares
4,600
PutValue
$100,034
PutShares
2,200
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 Capital LLC holds $73,335,977 across 11 Oil & Gas Integrated names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
183,089 | $30,348,832 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
203,835 | $27,868,321 | |
| 3 | BP |
Bp PLC
|
165,196 | $6,103,992 | |
| 4 | TTE |
TotalEnergies SE
|
43,814 | $3,406,976 | |
| 5 | EQNR |
Equinor ASA
|
52,080 | $1,635,312 | |
| 6 | CVE |
Cenovus Energy Inc.
|
57,380 | $1,423,597 | |
| 7 | SU |
Suncor Energy Inc
|
23,884 | $1,282,093 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
|
71,310 | $1,152,369 |
All Filings in YPF
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,162 | 4,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $100,034 | 2,200 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $905,912 | 19,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,682,777 | 36,408 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $295,808 | 6,400 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $3,482,208 | 96,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,663,070 | 45,992 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,290,912 | 35,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $446,936 | 18,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $301,001 | 12,392 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $211,323 | 8,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $163,540 | 5,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $726,495 | 23,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $126,429 | 4,020 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $373,561 | 10,661 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $683,280 | 19,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $557,136 | 15,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,785,420 | 42,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $4,251,000 | 100,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $2,091,306 | 98,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,489,981 | 70,249 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $799,617 | 37,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $277,656 | 13,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,337,980 | 66,500 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $2,098,572 | 122,081 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $39,537 | 2,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $45,325 | 3,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $226,331 | 18,476 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $89,340 | 6,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $299,289 | 20,100 | Call | Sole | 2023-08-14 | |
| 2020-06-30 | $794,822 | 138,230 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||