Position in MP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$51,025
-$55,436 QoQ
Shares Held
911
-58.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#586
of 750 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MP Over Time
Shares Held
Position Value (USD)
Derivatives in MP
reported options exposure · as of Jun 30, 2026CallValue
$2,934,924
CallShares
52,400
PutValue
$1,372,245
PutShares
24,500
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. MP ranks #14 (0.2% of the industry book) .
| # | 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 MP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,934,924 | 52,400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,372,245 | 24,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $51,025 | 911 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,688,082 | 55,700 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $2,195,830 | 45,500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $106,461 | 2,206 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,311,485 | 204,107 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $8,921,832 | 176,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $8,239,812 | 163,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $4,971,832 | 74,129 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $15,560,240 | 232,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,110,734 | 76,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $9,455,334 | 284,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $6,414,456 | 192,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,089,585 | 92,864 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,392,180 | 98,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,303,494 | 53,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $630,974 | 25,849 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,276,080 | 81,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $364,774 | 23,383 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $280,800 | 18,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $590,445 | 33,453 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $495,965 | 28,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,037,565 | 172,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $162,944 | 12,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,006,102 | 79,034 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $957,296 | 75,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,399,740 | 167,814 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $637,780 | 44,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,296,580 | 160,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $3,729,815 | 187,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,189,015 | 59,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,604,832 | 80,848 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $233,020 | 12,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $3,281,380 | 171,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $2,746,885 | 143,816 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $189,904 | 8,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,363,648 | 59,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $833,335 | 36,422 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $470,773 | 16,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $439,764 | 15,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $335,064 | 13,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $372,309 | 15,334 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $228,232 | 9,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $881,134 | 32,276 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $106,470 | 3,900 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $298,119 | 9,293 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $1,445,197 | 25,204 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $848,491 | 18,681 | Shares | Sole | 2022-05-27 | |
| 2021-06-30 | $1,960,915 | 53,199 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||