Position in SGML
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$432,832
+$406,758 QoQ
Shares Held
34,216
+1519.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 119 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SGML Over Time
Shares Held
Position Value (USD)
Derivatives in SGML
reported options exposure · as of Jun 30, 2026CallValue
$67,045
CallShares
5,300
PutValue
$451,605
PutShares
35,700
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. SGML ranks #12 (1.4% 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 SGML
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,832 | 34,216 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $67,045 | 5,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $451,605 | 35,700 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $1,546,202 | 125,300 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $779,888 | 63,200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $26,074 | 2,113 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $239,490 | 18,157 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,435,072 | 108,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,578,645 | 195,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,246,507 | 194,463 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,014,703 | 158,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $616,001 | 96,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $422,550 | 93,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $732,600 | 162,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,354,405 | 300,979 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $478,835 | 42,677 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $267,523 | 22,238 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $127,518 | 10,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $247,818 | 20,600 | Call | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||