Position in FSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,786,689
-$6,584,732 QoQ
Shares Held
1,039,845
-32.8% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 242 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSM Over Time
Shares Held
Position Value (USD)
Derivatives in FSM
reported options exposure · as of Jun 30, 2026CallValue
$2,189,395
CallShares
259,100
PutValue
$2,290,795
PutShares
271,100
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 $805,338,129 across 43 Gold names. FSM ranks #15 (1.1% 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 FSM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,290,795 | 271,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,786,689 | 1,039,845 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,189,395 | 259,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,417,955 | 243,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $15,371,421 | 1,547,978 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,426,843 | 345,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,447,854 | 453,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,031,287 | 207,063 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,709,883 | 174,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,369,024 | 264,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $16,764,902 | 1,871,083 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,898,496 | 435,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,088,222 | 319,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $822,078 | 125,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $25,702,690 | 3,930,075 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,286,490 | 210,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $995,520 | 163,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $14,033,092 | 2,300,507 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $658,944 | 153,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,904,269 | 676,986 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $836,550 | 195,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,193,614 | 257,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,777,357 | 815,844 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $867,662 | 187,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,249,884 | 255,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,847,246 | 1,809,253 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,043,037 | 213,300 | Call | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||