Position in FNV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$223,656
-$2,175,693 QoQ
Shares Held
1,073
-89.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#499
of 659 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Derivatives in FNV
reported options exposure · as of Jun 30, 2026CallValue
$1,730,052
CallShares
8,300
PutValue
$1,500,768
PutShares
7,200
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 Gold
Basic Materials · as of Jun 30, 2026Walleye Trading LLC holds $55,179,381 across 16 Gold names. FNV ranks #14 (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 FNV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,656 | 1,073 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,730,052 | 8,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,500,768 | 7,200 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $914,085 | 3,700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $2,399,349 | 9,712 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $4,496,310 | 18,200 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $1,886,248 | 9,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,370,039 | 11,434 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,456,520 | 21,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $7,623,522 | 34,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,544,269 | 15,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,507,888 | 21,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $10,081,080 | 61,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $5,357,040 | 34,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $5,766,696 | 36,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $3,445,387 | 29,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $925,550 | 7,871 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $5,173,960 | 44,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $3,068,975 | 24,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,230,075 | 9,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,280,147 | 10,303 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,600,020 | 13,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,659,280 | 14,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $115,912 | 978 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,145,824 | 26,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,682,988 | 39,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $3,257,814 | 29,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,557,001 | 32,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,481,739 | 11,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,681,974 | 12,600 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $5,860,860 | 41,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,980,340 | 20,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,230,067 | 8,626 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,391,120 | 16,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,920,458 | 33,748 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $8,718,840 | 59,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $11,054,880 | 81,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $11,232,304 | 82,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $4,613,706 | 33,805 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,119,956 | 84,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $6,989,580 | 58,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,790,096 | 23,352 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,788,311 | 21,191 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $5,289,516 | 40,200 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $10,657,980 | 81,000 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $3,469,560 | 21,750 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $9,890,240 | 62,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,371,872 | 8,600 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $1,521,881 | 11,005 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $3,637,027 | 26,300 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||