Position in EGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$554,489
-$4,764,051 QoQ
Shares Held
17,835
-88.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
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
$14,584,319
CallShares
469,100
PutValue
$12,818,407
PutShares
412,300
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 $1,306,829,226 across 41 Gold names. EGO ranks #31 (0.0% 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 EGO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,584,319 | 469,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $12,818,407 | 412,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $554,489 | 17,835 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,318,540 | 154,924 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $9,505,977 | 276,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $11,116,054 | 323,800 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $4,001,378 | 111,397 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,234,224 | 62,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $5,344,896 | 148,800 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,499,391 | 51,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,652,508 | 57,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,732,323 | 198,419 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,263,114 | 62,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,165,482 | 57,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $13,371,678 | 657,408 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,416,244 | 84,200 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $418,818 | 24,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,047,683 | 62,288 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,230,291 | 149,986 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,082,536 | 72,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $172,492 | 11,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,926,999 | 283,650 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $316,134 | 18,200 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $7,189,443 | 413,900 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $7,725,215 | 522,327 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,245,763 | 301,760 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,240,696 | 326,962 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,711,039 | 192,036 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,074,549 | 106,391 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,150,218 | 111,025 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,577,121 | 188,651 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,046,826 | 173,603 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,055,268 | 165,144 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $518,686 | 46,270 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $446,158 | 39,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,559,243 | 228,300 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,051,107 | 112,418 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $863,005 | 92,300 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,038,785 | 111,100 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $1,110,801 | 143,700 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $887,404 | 114,800 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,628,423 | 210,663 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,693,440 | 371,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,679,535 | 269,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,891,071 | 290,560 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,782,128 | 443,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $3,008,272 | 278,802 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $2,855,034 | 264,600 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $5,813,587 | 438,100 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $829,095 | 62,479 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||