Position in AU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,258,729
+$1,258,729 QoQ
Shares Held
15,561
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#248
of 555 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Derivatives in AU
reported options exposure · as of Jun 30, 2026CallValue
$3,025,286
CallShares
37,400
PutValue
$9,294,261
PutShares
114,900
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. AU ranks #8 (2.3% 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
|
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
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|
15,561 | $1,258,729 |
All Filings in AU
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,258,729 | 15,561 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $3,025,286 | 37,400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $9,294,261 | 114,900 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $6,552,328 | 67,300 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $2,122,448 | 21,800 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $16,569,904 | 194,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $36,235,472 | 424,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $28,997,059 | 412,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $40,249,859 | 572,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $37,371,957 | 820,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $17,075,079 | 374,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $13,318,656 | 358,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $17,825,024 | 480,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $10,203,668 | 442,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $26,493,532 | 1,147,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,430,634 | 148,641 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,228,061 | 834,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,047,586 | 302,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $15,570,548 | 619,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $8,795,500 | 350,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $5,729,820 | 258,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,901,760 | 220,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,031,603 | 108,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,123,014 | 220,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $330,441 | 20,914 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $3,085,740 | 195,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $4,063,760 | 257,200 | Call | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||