Position in DC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$992,335
+$462,619 QoQ
Shares Held
196,502
+110.7% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DC Over Time
Shares Held
Position Value (USD)
Derivatives in DC
reported options exposure · as of Mar 31, 2026CallValue
$453,995
CallShares
89,900
PutValue
$2,322,495
PutShares
459,900
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. DC ranks #31 (0.1% 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 DC
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,322,495 | 459,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $453,995 | 89,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $992,335 | 196,502 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $957,648 | 168,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $529,716 | 93,260 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $123,256 | 21,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $287,145 | 63,109 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $101,465 | 22,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $76,440 | 16,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $57,195 | 15,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $130,282 | 35,307 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,230 | 18,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,035 | 1,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $339 | 128 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $31,680 | 14,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $57,996 | 26,362 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $19,580 | 8,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $49,796 | 21,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $32,568 | 13,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $139,782 | 59,230 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $139,844 | 54,841 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $44,115 | 17,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $19,635 | 7,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $10,902 | 4,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $13,983 | 5,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $19,388 | 7,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,004 | 4,200 | Put | Defined | 2024-02-14 | |
| 2023-03-31 | $43,440 | 12,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $362 | 100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $172,482 | 47,647 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,115 | 4,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $38,073 | 12,483 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,745 | 900 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $52,520 | 15,678 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||