Position in GFI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
14 quarters on record
Common Shares in GFI Over Time
Shares Held
Position Value (USD)
Derivatives in GFI
reported options exposure · as of Jun 30, 2026CallValue
$12,058,810
CallShares
359,000
PutValue
$2,012,041
PutShares
59,900
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.
| # | 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 GFI
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,058,810 | 359,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2,012,041 | 59,900 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $2,760,320 | 60,800 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,325,680 | 29,200 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $5,134,416 | 117,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,226,102 | 119,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $5,245,000 | 125,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $9,906,756 | 236,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,092,262 | 88,393 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $7,905,780 | 334,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $13,790,142 | 582,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,776,036 | 80,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,246,553 | 101,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $740,520 | 56,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $332,640 | 25,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $262,485 | 17,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $89,030 | 5,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $287,781 | 18,748 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,983,072 | 124,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $334,357 | 21,042 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $152,544 | 9,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,767,012 | 122,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $253,050 | 17,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,115,285 | 77,129 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $562,548 | 51,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $579,924 | 53,400 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $862,992 | 62,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $544,902 | 39,400 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | $6,210 | 600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,055,700 | 102,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $40,450 | 5,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $48,540 | 6,000 | Call | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||