Position in B
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,652,511
-$107,078,598 QoQ
Shares Held
261,155
-90.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in B Over Time
Shares Held
Position Value (USD)
Derivatives in B
reported options exposure · as of Mar 31, 2026CallValue
$257,955,960
CallShares
6,324,000
PutValue
$124,466,606
PutShares
3,051,400
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 Mar 31, 2026CITADEL ADVISORS LLC holds $776,108,645 across 37 Gold names. B ranks #17 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAAS |
Pan American Silver Corp
|
2,481,922 | $135,587,398 | |
| 2 | CDE |
Coeur Mining, Inc.
|
5,488,530 | $103,019,707 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
910,588 | $98,571,150 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
239,221 | $59,099,547 | |
| 5 | OR |
OR Royalties Inc.
|
1,531,491 | $58,227,287 | |
| 6 | IAG |
Iamgold Corp
|
2,646,959 | $49,815,767 | |
| 7 | HYMC |
Hycroft Mining Holding Corp
|
880,858 | $31,006,201 | |
| 8 | AGI |
Alamos Gold Inc
|
686,400 | $30,496,751 |
All Filings in B
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $124,466,606 | 3,051,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $257,955,960 | 6,324,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,652,511 | 261,155 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $507,083,135 | 11,643,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $117,731,109 | 2,703,355 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $200,565,170 | 4,605,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $349,311,815 | 10,659,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $166,058,698 | 5,067,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $87,117,242 | 2,658,445 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $60,379,581 | 2,900,076 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $93,177,828 | 4,475,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $115,994,466 | 5,571,300 | Call | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||