Position in ARIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,680,339
+$3,680,339 QoQ
Shares Held
246,837
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 183 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARIS Over Time
Shares Held
Position Value (USD)
Derivatives in ARIS
reported options exposure · as of Jun 30, 2026CallValue
$1,750,434
CallShares
117,400
PutValue
$1,586,424
PutShares
106,400
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, 2026CITADEL ADVISORS LLC holds $805,952,584 across 44 Gold names. ARIS ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,382,733 | $222,547,261 | |
| 2 | IAG |
Iamgold Corp
|
4,610,346 | $73,027,879 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
362,102 | $56,172,883 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
497,590 | $55,889,308 | |
| 5 | PAAS |
Pan American Silver Corp
|
1,162,311 | $52,059,909 | |
| 6 | RGLD |
Royal Gold Inc
|
259,296 | $51,758,073 | |
| 7 | CDE |
Coeur Mining, Inc.
|
2,853,809 | $46,574,162 | |
| 8 | AGI |
Alamos Gold Inc
|
1,531,346 | $46,461,037 |
All Filings in ARIS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,680,339 | 246,837 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,586,424 | 106,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,750,434 | 117,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,305,471 | 70,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,987,902 | 268,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $13,275,863 | 817,983 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,718,757 | 105,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $673,545 | 41,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $546,840 | 55,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $276,360 | 28,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,743,857 | 586,108 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,418,452 | 657,508 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,986,939 | 643,737 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $217,779 | 57,920 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $191,019 | 53,061 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $55,959 | 17,035 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||