Position in USAR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$704,065 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
Sep 2025
4 quarters on record
Common Shares in USAR Over Time
Shares Held
Position Value (USD)
Derivatives in USAR
reported options exposure · as of Jun 30, 2026CallValue
$14,790,932
CallShares
685,400
PutValue
$9,320,402
PutShares
431,900
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 USAR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,790,932 | 685,400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $9,320,402 | 431,900 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $16,294,341 | 1,076,600 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $5,572,707 | 368,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $704,065 | 46,519 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,623,160 | 136,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,787,582 | 150,217 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,509,310 | 294,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,117,350 | 65,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,219,229 | 129,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,060,090 | 61,669 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||