Position in ARIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,036,020
-$2,758,061 QoQ
Shares Held
874,314
+2.8% QoQ
Ownership
0.424%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 183 holders
Holding Since
Dec 2023
10 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
$597,891
CallShares
40,100
PutValue
$150,591
PutShares
10,100
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, 2026JANE STREET GROUP, LLC holds $1,306,333,468 across 40 Gold names. ARIS ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,784,089 | $260,033,912 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
1,581,030 | $245,265,183 | |
| 3 | PAAS |
Pan American Silver Corp
|
3,293,939 | $147,535,526 | |
| 4 | AGI |
Alamos Gold Inc
|
4,552,731 | $138,129,857 | |
| 5 | KGC |
Kinross Gold Corp
|
3,698,549 | $87,359,726 | |
| 6 | GFI |
Gold Fields Ltd
|
2,424,708 | $81,445,940 | |
| 7 | RGLD |
Royal Gold Inc
|
286,392 | $57,166,705 | |
| 8 | B |
Barrick Mining Corp
|
1,540,128 | $56,568,901 |
All Filings in ARIS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $597,891 | 40,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $13,036,020 | 874,314 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $150,591 | 10,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $15,794,081 | 850,516 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $737,229 | 39,700 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $13,501,151 | 831,864 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,071,180 | 66,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $446,325 | 27,500 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $15,144,517 | 1,545,359 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $486,592 | 104,869 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $580,709 | 165,917 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,893,143 | 411,553 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $996,298 | 264,973 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $470,692 | 130,748 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $635,900 | 193,577 | Shares | Defined | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||