Position in B
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,790,891
-$177,601,498 QoQ
Shares Held
2,989,134
-57.6% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#64
of 1,004 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in B Over Time
Shares Held
Position Value (USD)
Derivatives in B
reported options exposure · as of Jun 30, 2026CallValue
$46,408,355
CallShares
1,263,500
PutValue
$44,421,262
PutShares
1,209,400
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, 2026D. E. Shaw & Co., Inc. holds $1,033,447,273 across 37 Gold names. B ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,423,607 | $132,964,893 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
806,504 | $125,112,965 | |
| 3 | B |
Barrick Mining Corp
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|
2,989,134 | $109,790,891 | |
| 4 | BTG |
B2gold Corp
|
19,115,687 | $71,492,669 | |
| 5 | KGC |
Kinross Gold Corp
|
2,961,315 | $69,946,259 | |
| 6 | FSM |
Fortuna Mining Corp.
|
7,976,417 | $67,400,723 | |
| 7 | NG |
Novagold Resources Inc
|
8,684,037 | $51,843,700 | |
| 8 | GFI |
Gold Fields Ltd
|
1,496,983 | $50,283,658 |
All Filings in B
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,790,891 | 2,989,134 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $44,421,262 | 1,209,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $46,408,355 | 1,263,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $48,491,152 | 1,188,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $287,392,389 | 7,045,658 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $28,854,846 | 707,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $36,364,250 | 835,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $423,831,125 | 9,732,058 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $35,149,205 | 807,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,277,000 | 100,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $27,362,950 | 835,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $279,970,756 | 8,543,508 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,457,400 | 70,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $19,570,862 | 940,003 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $16,968,300 | 815,000 | Put | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||