Position in EQX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$245,012
+$245,012 QoQ
Shares Held
25,207
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#217
of 325 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQX Over Time
Shares Held
Position Value (USD)
Derivatives in EQX
reported options exposure · as of Jun 30, 2026CallValue
$786,348
CallShares
80,900
PutValue
$310,068
PutShares
31,900
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. EQX ranks #13 (0.4% 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
|
15,561 | $1,258,729 |
All Filings in EQX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,012 | 25,207 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $310,068 | 31,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $786,348 | 80,900 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $471,396 | 32,600 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $3,156,618 | 218,300 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $620,259 | 44,178 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $188,136 | 13,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $6,433,128 | 458,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $20,196 | 1,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $257,813 | 22,978 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,997,160 | 178,000 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||