Position in EQX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$538,778
-$14,694,166 QoQ
Shares Held
55,430
-94.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#185
of 325 holders
Holding Since
Mar 2020
26 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
$12,542,688
CallShares
1,290,400
PutValue
$2,029,536
PutShares
208,800
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. EQX ranks #32 (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 EQX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,029,536 | 208,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $12,542,688 | 1,290,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $538,778 | 55,430 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,664,700 | 945,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $15,232,944 | 1,053,454 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $4,884,588 | 337,800 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $14,819,093 | 1,055,491 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $9,798,516 | 697,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,967,004 | 140,100 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $36,914,809 | 3,290,090 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,790,940 | 427,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,410,354 | 125,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,269,524 | 568,613 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $192,050 | 33,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $261,625 | 45,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,308,750 | 771,621 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $118,336 | 17,200 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $65,762 | 13,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $571,778 | 113,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,744,720 | 347,554 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $727,755 | 119,500 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $2,226,125 | 365,538 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $301,455 | 49,500 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $4,522,939 | 864,807 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,259,064 | 541,373 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,627,928 | 537,409 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,280,703 | 302,767 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,843,169 | 402,439 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,402,875 | 466,578 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,087,327 | 941,259 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,788,664 | 490,045 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,570,804 | 353,785 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,945,830 | 356,207 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $4,379,792 | 529,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,017,210 | 123,000 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $2,693,860 | 398,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,708,928 | 252,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $15,195,864 | 2,247,909 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,294,260 | 196,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $446,160 | 67,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $2,480,220 | 375,791 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,908,575 | 418,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,960,928 | 426,033 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,277,410 | 183,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $3,230,357 | 404,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,220,872 | 152,800 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,940,235 | 242,833 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,355,574 | 131,100 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $4,732,079 | 457,648 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $5,055,226 | 488,900 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||