Position in CGAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,833,772
+$5,829,421 QoQ
Shares Held
430,881
+663.2% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 217 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Derivatives in CGAU
reported options exposure · as of Jun 30, 2026CallValue
$2,036,424
CallShares
128,400
PutValue
$488,488
PutShares
30,800
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. CGAU ranks #20 (0.5% 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 CGAU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,036,424 | 128,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,833,772 | 430,881 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $488,488 | 30,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $336,231 | 18,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $414,507 | 23,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,004,351 | 56,456 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $143,700 | 10,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $10,158,626 | 706,933 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,787,839 | 632,604 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $645,946 | 60,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,817,907 | 252,137 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $392,945 | 54,500 | Put | Defined | 2025-08-14 | |
| 2024-12-31 | $1,537,551 | 270,220 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,007,142 | 419,992 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,149,039 | 170,988 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,024,557 | 173,360 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,025,041 | 171,987 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $201,972 | 33,662 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $75,699 | 11,700 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,122,167 | 409,685 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $499,952 | 113,368 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $371,445 | 55,029 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $204,091 | 20,741 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $442,314 | 57,593 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $724,209 | 106,345 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,363,542 | 178,708 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||