Position in SSRM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,319,688
+$7,319,667 QoQ
Shares Held
248,969
+24896800.0% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SSRM Over Time
Shares Held
Position Value (USD)
Derivatives in SSRM
reported options exposure · as of Mar 31, 2026CallValue
$1,467,060
CallShares
49,900
PutValue
$1,211,280
PutShares
41,200
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 Mar 31, 2026Walleye Capital LLC holds $98,430,873 across 25 Gold names. SSRM ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARIS |
Aris Mining Corp
|
1,230,054 | $22,842,102 | |
| 2 | RGLD |
Royal Gold Inc
|
53,588 | $13,637,610 | |
| 3 | EQX |
Equinox Gold Corp.
|
687,358 | $9,939,196 | |
| 4 | B |
Barrick Mining Corp
|
205,073 | $8,364,927 | |
| 5 | SSRM |
Ssr Mining Inc.
This page
|
248,969 | $7,319,688 | |
| 6 | IAG |
Iamgold Corp
|
350,271 | $6,592,100 | |
| 7 | PAAS |
Pan American Silver Corp
|
112,855 | $6,165,268 | |
| 8 | GROY |
Gold Royalty Corp.
|
1,093,965 | $3,916,394 |
All Filings in SSRM
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,319,688 | 248,969 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,467,060 | 49,900 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,211,280 | 41,200 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $21 | 1 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,950,432 | 134,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $4,230,560 | 193,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $984,126 | 40,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,619,046 | 66,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,220,492 | 95,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,040,564 | 81,677 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $756,756 | 59,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $908,908 | 90,619 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $192,576 | 19,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $181,543 | 18,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $106,488 | 15,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $4,549,097 | 653,606 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $50,808 | 7,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $6,812,983 | 1,199,469 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $86,904 | 15,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $568 | 100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $451 | 100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $69,454 | 15,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,582,229 | 794,286 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,286,363 | 961,068 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $94,552 | 21,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $548,157 | 50,944 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $266,848 | 24,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $297,696 | 22,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $644,565 | 48,500 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $760,048 | 53,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $433,908 | 30,600 | Put | Sole | 2023-08-14 | |
| 2022-09-30 | $208,528 | 14,176 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $704,907 | 42,210 | Shares | Sole | 2022-08-19 | |
| No filing history on record for this holder in this stock. | ||||||