Position in LAC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,624,400
-$2,761,978 QoQ
Shares Held
1,930,228
-19.0% QoQ
Ownership
0.532%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LAC Over Time
Shares Held
Position Value (USD)
Derivatives in LAC
reported options exposure · as of Mar 31, 2026CallValue
$388,680
CallShares
98,400
PutValue
$238,580
PutShares
60,400
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 Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Walleye Capital LLC holds $31,666,451 across 15 Other Industrial Metals & Mining names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALM |
Almonty Industries Inc.
|
863,227 | $14,295,039 | |
| 2 | LAR |
Lithium Argentina AG
|
336,266 | $2,780,919 | |
| 3 | USAS |
Americas Gold & Silver Corp
|
486,043 | $2,294,122 | |
| 4 | BHP |
BHP Group Ltd
|
26,210 | $2,183,555 | |
| 5 | NEXA |
Nexa Resources S.A.
|
151,758 | $1,857,517 | |
| 6 | WRN |
Western Copper & Gold Corp
|
734,940 | $1,646,265 | |
| 7 | GSM |
Ferroglobe PLC
|
507,500 | $1,613,850 | |
| 8 | TMC |
TMC the metals Co Inc.
|
344,674 | $1,526,905 |
All Filings in LAC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,624,400 | 1,930,228 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $238,580 | 60,400 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $388,680 | 98,400 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $727,248 | 166,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $10,386,378 | 2,382,197 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $321,332 | 73,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $348,401 | 61,016 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $39,970 | 7,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,713 | 300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $28,158 | 10,507 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $56,626 | 19,066 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $15,444 | 5,200 | Call | Sole | 2025-02-13 | |
| 2024-06-30 | $511,084 | 190,703 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $13,936 | 5,200 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $125,440 | 19,600 | Call | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||