Position in EGO
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,234,117
-$6,165,988 QoQ
Shares Held
39,695
-81.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 236 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGO Over Time
Shares Held
Position Value (USD)
Derivatives in EGO
reported options exposure · as of Jun 30, 2026CallValue
$12,429,782
CallShares
399,800
PutValue
$10,968,552
PutShares
352,800
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, 2026CITADEL ADVISORS LLC holds $805,952,584 across 44 Gold names. EGO ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,382,733 | $222,547,261 | |
| 2 | IAG |
Iamgold Corp
|
4,610,346 | $73,027,879 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
362,102 | $56,172,883 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
497,590 | $55,889,308 | |
| 5 | PAAS |
Pan American Silver Corp
|
1,162,311 | $52,059,909 | |
| 6 | RGLD |
Royal Gold Inc
|
259,296 | $51,758,073 | |
| 7 | CDE |
Coeur Mining, Inc.
|
2,853,809 | $46,574,162 | |
| 8 | AGI |
Alamos Gold Inc
|
1,531,346 | $46,461,037 |
All Filings in EGO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,429,782 | 399,800 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $10,968,552 | 352,800 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $1,234,117 | 39,695 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $14,538,755 | 423,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,959,133 | 290,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,400,105 | 215,558 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,525,304 | 348,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $526,478 | 14,657 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $9,906,736 | 275,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $9,016,569 | 312,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,170,259 | 386,648 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,685,599 | 439,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,085,578 | 151,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $18,748,902 | 921,775 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,759,132 | 479,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,664,708 | 158,425 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,929,254 | 114,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,597,696 | 332,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,846,854 | 124,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $44,891 | 3,019 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,742,779 | 251,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,991,114 | 172,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,483,910 | 143,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,259,809 | 187,669 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,382,957 | 296,346 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,367,879 | 160,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,929,899 | 198,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,275,119 | 161,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,594,609 | 468,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,657,777 | 259,970 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $962,374 | 74,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,714,556 | 594,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $971,688 | 109,056 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $702,999 | 78,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,674,189 | 187,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,706,900 | 169,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,046,371 | 202,611 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,726,090 | 170,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $789,432 | 76,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,086,277 | 104,853 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,712,508 | 165,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,243,874 | 268,406 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,037,332 | 243,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $732,336 | 87,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $484,812 | 80,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $201,727 | 33,454 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $546,921 | 90,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $678,701 | 106,213 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $744,435 | 116,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,210,905 | 189,500 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||