Position in NEM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$20,730,036
+$3,085,395 QoQ
Shares Held
221,949
+36.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#255
of 1,774 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Derivatives in NEM
reported options exposure · as of Jun 30, 2026CallValue
$82,444,180
CallShares
882,700
PutValue
$62,634,040
PutShares
670,600
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. NEM ranks #1 (37.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
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 NEM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,730,036 | 221,949 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $82,444,180 | 882,700 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $62,634,040 | 670,600 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $17,644,641 | 162,999 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $48,853,225 | 451,300 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $54,774,500 | 506,000 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $33,400,623 | 334,508 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $121,896,880 | 1,220,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $61,447,690 | 615,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $36,244,869 | 429,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $36,951,808 | 438,285 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $101,247,879 | 1,200,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $79,431,684 | 1,363,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $24,739,468 | 424,639 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $33,709,236 | 578,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $17,858,772 | 369,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $13,648,176 | 282,688 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $28,996,968 | 600,600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $11,286,555 | 303,239 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $27,941,054 | 750,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $15,062,934 | 404,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $48,147,760 | 900,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $16,077,599 | 300,797 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $34,298,865 | 641,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $19,265,266 | 460,121 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,272,819 | 173,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $27,089,890 | 647,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $5,379,584 | 150,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $12,468,986 | 347,907 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $19,579,392 | 546,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $9,089,244 | 219,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $21,179,635 | 511,709 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $31,530,902 | 761,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $21,290,590 | 576,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $15,473,773 | 418,776 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $8,044,015 | 217,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $9,160,424 | 214,731 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $8,301,636 | 194,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $14,359,356 | 336,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $24,317,057 | 496,064 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $20,181,534 | 411,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $19,333,488 | 394,400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $33,222,711 | 703,871 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $15,967,760 | 338,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $17,761,360 | 376,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $10,436,049 | 248,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $18,323,945 | 435,973 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $12,251,745 | 291,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $14,284,341 | 239,389 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $28,206,009 | 472,700 | Put | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||