Position in AU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,950,449
-$60,702,630 QoQ
Shares Held
357,899
-61.1% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#80
of 555 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Derivatives in AU
reported options exposure · as of Jun 30, 2026CallValue
$17,876,690
CallShares
221,000
PutValue
$94,382,452
PutShares
1,166,800
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. AU ranks #10 (2.2% 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 AU
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,950,449 | 357,899 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $94,382,452 | 1,166,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $17,876,690 | 221,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $71,900,360 | 738,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $89,653,079 | 920,841 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $19,306,488 | 198,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $103,171,744 | 1,209,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $6,182,800 | 72,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $16,225,201 | 190,258 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,143,751 | 44,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,727,252 | 81,434 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $84,550,726 | 1,202,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,696,467 | 59,172 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $60,617,214 | 1,330,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,276,035 | 225,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $8,118,144 | 218,700 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $54,688,896 | 1,473,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $30,154,505 | 812,352 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,568,168 | 154,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $36,641,808 | 1,587,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $40,800,638 | 1,767,792 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,514,812 | 432,400 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $2,308,821 | 86,700 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $22,266,486 | 836,143 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $39,977,055 | 1,590,810 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $26,138,834 | 1,177,425 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,377,982 | 234,242 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,395,212 | 278,178 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||