Position in UAMY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$440,306 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Derivatives in UAMY
reported options exposure · as of Jun 30, 2026CallValue
$3,179,880
CallShares
438,000
PutValue
$1,970,364
PutShares
271,400
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 Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Walleye Trading LLC holds $20,480,656 across 5 Other Industrial Metals & Mining names.
All Filings in UAMY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,970,364 | 271,400 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $3,179,880 | 438,000 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $1,762,587 | 201,900 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $440,306 | 50,436 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $2,803,203 | 321,100 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $1,019,562 | 203,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $216,362 | 43,100 | Put | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||