Position in SBSW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$102,762
-$691,298 QoQ
Shares Held
12,104
-81.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#179
of 256 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBSW Over Time
Shares Held
Position Value (USD)
Derivatives in SBSW
reported options exposure · as of Jun 30, 2026CallValue
$3,112,434
CallShares
366,600
PutValue
$1,302,366
PutShares
153,400
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 Precious Metals & Mining
Basic Materials · as of Jun 30, 2026Walleye Capital LLC holds $1,181,207 across 3 Other Precious Metals & Mining names. SBSW ranks #3 (8.7% of the industry book) .
All Filings in SBSW
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,112,434 | 366,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $102,762 | 12,104 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,302,366 | 153,400 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $794,060 | 64,453 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,494,416 | 121,300 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,223,376 | 99,300 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $6,684,675 | 469,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $85 | 6 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,283,900 | 370,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $3,105,612 | 276,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,692,700 | 417,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $29,464 | 4,081 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $849,794 | 117,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,874,312 | 259,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $10,729,895 | 2,342,772 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $205,642 | 44,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $687,458 | 150,100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $58,080 | 17,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $196,458 | 47,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,718,000 | 1,147,932 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $52,197 | 12,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $48,180 | 11,076 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $27,840 | 6,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $164,430 | 37,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $23,272 | 4,941 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $231,261 | 49,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $6,331,580 | 1,166,037 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $320,913 | 59,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $108,600 | 20,000 | Put | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||