FNY Investment Advisers, LLC

Position in B — Barrick Mining Corp

CIK 1742998 NEW YORK, NY

Back to B Full portfolio

Position in B

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$999,790

-$499,201 QoQ

Shares Held

27,220

-25.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

#35

of 121 holders

Holding Since

Jun 2025

5 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 Dec 31, 2025

CallValue

$4,355

CallShares

100

PutValue

PutShares

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, 2026

FNY Investment Advisers, LLC holds $9,963,032 across 9 Gold names. B ranks #3 (10.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SA	Seabridge Gold Inc	194,285	$5,000,895
2	FNV	FRANCO NEVADA Corp	16,457	$3,430,297
3	B	Barrick Mining Corp This page	27,220	$999,790
4	CTGO	Contango Silver & Gold Inc.	10,000	$157,900
5	HMY	Harmony Gold Mining Co Ltd	10,000	$152,100
6	IAG	Iamgold Corp	6,000	$95,040
7	CNL	Collective Mining Ltd.	5,000	$61,250
8	HYMC	Hycroft Mining Holding Corp	1,500	$35,100

All Filings in B

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$999,790	27,220	-25.9%	Shares	Sole	2026-07-08
2026-03-31	$1,498,991	36,749	+15604.7%	Shares	Sole	2026-04-15
2025-12-31	$10,190	234	+134.0%	Shares	Sole	2026-01-16
2025-12-31	$4,355	100	0.0%	Call	Sole	2026-01-16
2025-09-30	$3,277	100	-97.1%	Call	Defined	2025-12-15
2025-09-30	$111,844	3,413	+732.4%	Shares	Defined	2025-12-15
2025-06-30	$8,536	410	—	Shares	Sole	2025-07-30
No filing history on record for this holder in this stock.