Position in AEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,261,051
+$987,310 QoQ
Shares Held
8,129
+400.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#470
of 1,052 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Derivatives in AEM
reported options exposure · as of Sep 30, 2024CallValue
$3,190,176
CallShares
39,600
PutValue
$8,422,950
PutShares
104,555
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 Jun 30, 2026GTS SECURITIES LLC holds $13,302,268 across 12 Gold names. AEM ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPM |
Wheaton Precious Metals Corp.
|
29,376 | $3,299,512 | |
| 2 | PAAS |
Pan American Silver Corp
|
56,885 | $2,547,879 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
17,316 | $1,617,314 | |
| 4 | CDE |
Coeur Mining, Inc.
|
80,176 | $1,308,472 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
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|
8,129 | $1,261,051 | |
| 6 | B |
Barrick Mining Corp
|
26,128 | $959,681 | |
| 7 | SSRM |
Ssr Mining Inc.
|
22,026 | $622,895 | |
| 8 | GFI |
Gold Fields Ltd
|
14,635 | $491,589 |
All Filings in AEM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,261,051 | 8,129 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $273,741 | 1,624 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $548,554 | 5,060 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $3,190,176 | 39,600 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $8,100,549 | 100,553 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $8,422,950 | 104,555 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $10,016,991 | 153,165 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,852,389 | 28,324 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,837,277 | 89,255 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $9,207,275 | 154,355 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $8,424,846 | 141,238 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,353,761 | 56,224 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $13,060,498 | 238,113 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $13,673,611 | 249,291 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $6,917,901 | 126,124 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $5,308,969 | 116,809 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $12,217,732 | 268,817 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $10,837,007 | 238,438 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $7,960,864 | 159,281 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||