Position in BVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,545,183
+$647,894 QoQ
Shares Held
86,896
+65.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BVN Over Time
Shares Held
Position Value (USD)
Derivatives in BVN
reported options exposure · as of Jun 30, 2026CallValue
$1,903,850
CallShares
65,000
PutValue
$2,261,188
PutShares
77,200
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 Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $54,603,587 across 15 Other Precious Metals & Mining names. BVN ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPTA |
Perpetua Resources Corp.
|
850,595 | $17,658,351 | |
| 2 | ASM |
Avino Silver & Gold Mines Ltd
|
1,310,912 | $8,311,181 | |
| 3 | TFPM |
Triple Flag Precious Metals Corp.
|
205,704 | $6,164,948 | |
| 4 | LODE |
Comstock Inc.
|
1,260,185 | $5,242,368 | |
| 5 | SBSW |
Sibanye Stillwater Ltd
|
549,270 | $4,663,302 | |
| 6 | HL |
Hecla Mining Co/De/
|
229,518 | $3,541,462 | |
| 7 | BVN |
Buenaventura Mining Co Inc
This page
|
86,896 | $2,545,183 | |
| 8 | ITRG |
Integra Resources Corp.
|
825,554 | $1,874,007 |
All Filings in BVN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,903,850 | 65,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,545,183 | 86,896 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,261,188 | 77,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,897,289 | 52,644 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,162,840 | 171,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,807,516 | 77,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,996,388 | 143,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $19,045,961 | 684,368 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $667,920 | 24,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $5,369,631 | 220,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $642,312 | 26,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $730,690 | 44,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $246,300 | 15,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $504,849 | 32,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $62,520 | 4,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $662,768 | 57,532 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $29,952 | 2,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $688,896 | 59,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,313,189 | 167,138 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $33,216 | 2,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $543,912 | 39,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $910,215 | 53,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $45,765 | 2,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $82,576 | 5,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $582,796 | 36,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $86,868 | 5,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,084,576 | 202,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $173,808 | 20,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,846,207 | 216,691 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $84,348 | 9,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $110,250 | 15,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,294,913 | 584,342 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,161,300 | 158,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $159,510 | 19,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $40,082 | 4,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,486,096 | 670,672 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,178,499 | 292,416 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $290,550 | 39,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $218,285 | 29,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,286,311 | 191,131 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,490,086 | 528,801 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $72,600 | 11,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $224,561 | 22,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $415,891 | 41,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $199,477 | 27,251 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $79,056 | 10,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $183,732 | 25,100 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $514,165 | 76,060 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $196,716 | 29,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $110,188 | 16,300 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||