Position in EQX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,318,100
-$5,964,522 QoQ
Shares Held
752,891
-18.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 325 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQX Over Time
Shares Held
Position Value (USD)
Derivatives in EQX
reported options exposure · as of Jun 30, 2026CallValue
$4,622,832
CallShares
475,600
PutValue
$7,594,236
PutShares
781,300
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, 2026CITADEL ADVISORS LLC holds $805,952,584 across 44 Gold names. EQX ranks #17 (0.9% 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 EQX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,318,100 | 752,891 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,622,832 | 475,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,594,236 | 781,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $7,918,296 | 547,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $13,282,622 | 918,577 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,418,698 | 1,066,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $17,931,888 | 1,277,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $69,221,060 | 4,930,275 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $10,216,908 | 727,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $12,548,851 | 1,118,436 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $14,265,108 | 1,271,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $18,046,248 | 1,608,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,034,050 | 1,049,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $111,550 | 19,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $27,604,312 | 4,800,750 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,862,080 | 416,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $172,000 | 25,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $22,899,666 | 3,328,440 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,029,602 | 205,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,283,112 | 255,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,946,118 | 1,184,486 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $693,973 | 113,953 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,484,133 | 243,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,296,561 | 212,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,936,302 | 370,230 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $619,755 | 118,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,226,958 | 234,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,914,884 | 484,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,956,120 | 324,937 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $544,208 | 90,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,434,006 | 1,315,748 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $735,945 | 150,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,791,212 | 570,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,372,635 | 324,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $578,359 | 136,728 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $465,300 | 110,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,292,476 | 282,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $883,482 | 192,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,227,032 | 922,933 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $804,945 | 156,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $932,422 | 181,053 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,453,845 | 282,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $550,384 | 167,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,336,724 | 712,416 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,285,432 | 391,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,222,020 | 334,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,517,368 | 689,690 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $470,485 | 128,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $669,552 | 150,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,265,076 | 960,603 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||