Position in AEM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,066,380
-$29,499,430 QoQ
Shares Held
24,960
-87.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Derivatives in AEM
reported options exposure · as of Mar 31, 2026CallValue
$152,498,874
CallShares
751,300
PutValue
$139,995,306
PutShares
689,700
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 Gold
Basic Materials · as of Mar 31, 2026CITADEL ADVISORS LLC holds $776,108,645 across 37 Gold names. AEM ranks #21 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAAS |
Pan American Silver Corp
|
2,481,922 | $135,587,398 | |
| 2 | CDE |
Coeur Mining, Inc.
|
5,488,530 | $103,019,707 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
910,588 | $98,571,150 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
239,221 | $59,099,547 | |
| 5 | OR |
OR Royalties Inc.
|
1,531,491 | $58,227,287 | |
| 6 | IAG |
Iamgold Corp
|
2,646,959 | $49,815,767 | |
| 7 | HYMC |
Hycroft Mining Holding Corp
|
880,858 | $31,006,201 | |
| 8 | AGI |
Alamos Gold Inc
|
686,400 | $30,496,751 |
All Filings in AEM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,066,380 | 24,960 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $139,995,306 | 689,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $152,498,874 | 751,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $34,565,810 | 203,892 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $138,912,882 | 819,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $129,622,638 | 764,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $153,794,144 | 912,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $189,983,976 | 1,127,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $26,629,277 | 157,981 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $169,689,324 | 1,426,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $82,644,457 | 694,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $90,927,930 | 764,550 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $90,858,421 | 838,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,470,588 | 87,359 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $41,987,193 | 387,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $18,340,166 | 234,499 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $113,304,704 | 1,448,724 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $39,887,100 | 510,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $13,841,254 | 171,813 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $109,740,765 | 1,362,224 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $33,778,808 | 419,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $11,744,532 | 179,580 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $67,958,905 | 1,039,127 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $35,499,120 | 542,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $151,740,712 | 2,543,851 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $34,890,179 | 584,915 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $44,606,270 | 747,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $25,408,055 | 463,228 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $105,598,096 | 1,925,216 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $138,373,166 | 2,522,756 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $116,711,600 | 2,567,912 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $34,262,255 | 753,845 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $98,753,305 | 2,172,790 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $82,754,085 | 1,655,744 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $33,369,147 | 667,650 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $135,985,533 | 2,720,799 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $132,898,515 | 2,607,387 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $75,683,365 | 1,484,861 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $37,490,677 | 735,544 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $65,853,341 | 1,266,654 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $154,905,296 | 2,979,521 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $81,863,505 | 1,574,601 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $77,524,651 | 1,835,772 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $57,857,000 | 1,370,045 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $127,747,059 | 3,025,031 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $34,737,376 | 759,121 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $53,915,026 | 1,178,213 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $101,579,054 | 2,219,822 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $33,742,321 | 550,985 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $77,077,337 | 1,258,611 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||