Position in RGLD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,443,226
+$17,682 QoQ
Shares Held
12,240
+28.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#232
of 759 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Derivatives in RGLD
reported options exposure · as of Jun 30, 2026CallValue
$6,647,013
CallShares
33,300
PutValue
$1,117,816
PutShares
5,600
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. RGLD ranks #6 (4.4% 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
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|
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 RGLD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,443,226 | 12,240 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,117,816 | 5,600 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $6,647,013 | 33,300 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $2,425,544 | 9,531 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,832,328 | 7,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $2,723,043 | 10,700 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $778,015 | 3,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,755,951 | 12,398 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,067,297 | 9,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $12,516,192 | 62,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $333,765 | 1,664 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,232,238 | 21,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,153,264 | 34,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $7,575,984 | 42,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $454,559 | 2,556 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,824,362 | 66,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,826,134 | 23,400 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $10,838,070 | 82,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $3,309,435 | 25,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $9,540,400 | 68,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,251,090 | 30,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,666,630 | 13,316 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,215,332 | 17,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,777,272 | 14,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $974,480 | 8,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $537,182 | 4,410 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,040,618 | 57,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $7,729,344 | 63,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,197,504 | 9,900 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $3,512,268 | 30,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,297,014 | 11,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $389,130 | 3,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $765,289 | 5,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $492,898 | 3,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,896,904 | 25,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,239,920 | 11,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $941,888 | 8,356 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $854,043 | 9,103 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $5,863,750 | 62,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $3,039,768 | 32,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $7,367,820 | 69,000 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $5,146,796 | 48,200 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $2,262,668 | 21,190 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $10,920,944 | 77,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $459,583 | 3,253 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,596,464 | 11,300 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $841,680 | 8,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $757,512 | 7,200 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,776,114 | 18,600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $935,802 | 9,800 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||