Position in AEM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,489,991
-$7,985,197 QoQ
Shares Held
16,051
-68.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#379
of 1,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Derivatives in AEM
reported options exposure · as of Jun 30, 2026CallValue
$24,929,391
CallShares
160,700
PutValue
$20,446,134
PutShares
131,800
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 Gold
Basic Materials · as of Jun 30, 2026Walleye Trading LLC holds $55,179,381 across 16 Gold names. AEM ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
221,949 | $20,730,036 | |
| 2 | PAAS |
Pan American Silver Corp
|
242,885 | $10,878,819 | |
| 3 | B |
Barrick Mining Corp
|
209,723 | $7,703,125 | |
| 4 | SA |
Seabridge Gold Inc
|
187,727 | $4,832,092 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
This page
|
16,051 | $2,489,991 | |
| 6 | RGLD |
Royal Gold Inc
|
12,240 | $2,443,226 | |
| 7 | KGC |
Kinross Gold Corp
|
86,078 | $2,033,162 | |
| 8 | AU |
AngloGold Ashanti PLC
|
15,561 | $1,258,729 |
All Filings in AEM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,489,991 | 16,051 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $20,446,134 | 131,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $24,929,391 | 160,700 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $17,578,068 | 86,600 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $10,475,188 | 51,607 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $25,961,142 | 127,900 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $19,964,869 | 117,766 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $18,224,475 | 107,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $13,952,319 | 82,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $14,007,336 | 83,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $19,375,634 | 114,948 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $15,827,784 | 93,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $15,734,439 | 132,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $8,273,365 | 69,565 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $15,163,575 | 127,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $7,892,248 | 72,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $10,316,512 | 95,162 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $11,144,548 | 102,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $16,517,952 | 211,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $5,651,219 | 72,257 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $11,582,901 | 148,100 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $2,319,161 | 28,788 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $16,257,008 | 201,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $14,637,752 | 181,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $14,525,340 | 222,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $11,359,980 | 173,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,417,312 | 67,543 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,206,522 | 104,049 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $8,846,095 | 148,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $14,047,575 | 235,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $6,686,215 | 121,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $12,966,540 | 236,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $15,885,273 | 289,613 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,480,470 | 296,600 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $6,572,070 | 144,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $6,481,170 | 142,600 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $14,346,858 | 287,052 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $4,218,312 | 84,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $11,040,582 | 220,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $13,328,655 | 261,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,337,547 | 85,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $11,443,478 | 224,514 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,340,988 | 141,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $16,843,408 | 323,974 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $10,361,607 | 199,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $3,137,689 | 74,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $5,569,419 | 131,883 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $4,695,976 | 111,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $7,536,672 | 164,700 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $9,392,423 | 205,254 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||