Position in AEM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$23,543,769
+$21,725,391 QoQ
Shares Held
151,768
+1315.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#143
of 1,051 holders
Holding Since
Dec 2020
13 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, 2021CallValue
$1,176,995
CallShares
22,700
PutValue
$1,213,290
PutShares
23,400
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 Gold
Basic Materials · as of Jun 30, 2026IMC-Chicago, LLC holds $141,759,829 across 27 Gold names. AEM ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
335,389 | $31,325,332 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
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|
151,768 | $23,543,769 | |
| 3 | PAAS |
Pan American Silver Corp
|
297,944 | $13,344,911 | |
| 4 | RGLD |
Royal Gold Inc
|
58,606 | $11,698,343 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
102,889 | $11,556,492 | |
| 6 | CDE |
Coeur Mining, Inc.
|
486,254 | $7,935,665 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
36,825 | $7,675,803 | |
| 8 | HYMC |
Hycroft Mining Holding Corp
|
297,734 | $6,966,975 |
All Filings in AEM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,543,769 | 151,768 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $1,818,378 | 10,726 | Shares | Sole | 2026-01-29 | |
| 2024-09-30 | $851,599 | 10,571 | Shares | Sole | 2024-10-25 | |
| 2024-03-31 | $1,300,966 | 21,810 | Shares | Sole | 2024-04-12 | |
| 2023-09-30 | $1,026,579 | 22,587 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $650,589 | 13,017 | Shares | Sole | 2023-07-14 | |
| 2022-09-30 | $989,026 | 23,420 | Shares | Sole | 2022-11-08 | |
| 2022-03-31 | $1,600,078 | 26,128 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $982,452 | 18,488 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,213,290 | 23,400 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $1,176,995 | 22,700 | Call | Sole | 2021-11-05 | |
| 2021-06-30 | $1,048,021 | 17,337 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $769,219 | 13,306 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $820,736 | 11,640 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||