Position in B
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,703,125
+$1,440,066 QoQ
Shares Held
209,723
+36.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#214
of 1,004 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in B Over Time
Shares Held
Position Value (USD)
Derivatives in B
reported options exposure · as of Jun 30, 2026CallValue
$32,638,278
CallShares
888,600
PutValue
$39,448,020
PutShares
1,074,000
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. B ranks #3 (14.0% 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
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|
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
|
15,561 | $1,258,729 |
All Filings in B
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,448,020 | 1,074,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $32,638,278 | 888,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $7,703,125 | 209,723 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $29,344,326 | 719,400 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $6,263,059 | 153,544 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $29,340,247 | 719,300 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $14,786,270 | 339,524 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $56,000,945 | 1,285,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $38,794,340 | 890,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $10,378,783 | 316,716 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $24,892,092 | 759,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $34,529,749 | 1,053,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $22,123,332 | 1,062,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $10,131,012 | 486,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $9,783,255 | 469,897 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||