Position in SA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,832,092
+$1,013,164 QoQ
Shares Held
187,727
+39.3% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#34
of 178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SA Over Time
Shares Held
Position Value (USD)
Derivatives in SA
reported options exposure · as of Jun 30, 2026CallValue
$167,310
CallShares
6,500
PutValue
$728,442
PutShares
28,300
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. SA ranks #4 (8.8% 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
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|
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 SA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,832,092 | 187,727 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $167,310 | 6,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $728,442 | 28,300 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $204,048 | 7,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $102,024 | 3,600 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $3,818,928 | 134,754 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $485,276 | 16,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,304,919 | 44,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $7,881,207 | 266,347 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $536,130 | 22,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,634,330 | 109,082 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $603,750 | 25,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $193,116 | 13,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $108,900 | 7,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $192,404 | 13,251 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $121,368 | 10,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $150,543 | 12,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $56,984 | 4,883 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $86,716 | 7,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $135,448 | 11,871 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $86,716 | 7,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $223,172 | 13,292 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $295,504 | 17,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,358 | 200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $380,582 | 27,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $197,136 | 14,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $183,829 | 13,428 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $329,616 | 21,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $187,488 | 12,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $44,881 | 3,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $142,770 | 11,770 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,750,245 | 165,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $421,282 | 39,932 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $111,830 | 10,600 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,756,890 | 145,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $143,395 | 11,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $235,035 | 19,505 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,829,835 | 141,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $64,750 | 5,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $425,886 | 32,887 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $57,868 | 4,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,743,588 | 138,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $244,102 | 19,404 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $29,675 | 2,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $154,310 | 13,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $41,200 | 3,471 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $290,862 | 23,400 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $37,986 | 3,056 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $33,561 | 2,700 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $5,550 | 300 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||