Position in FSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,925,180
-$11,312,826 QoQ
Shares Held
1,411,264
-39.7% QoQ
Ownership
0.477%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
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
$4,951,700
CallShares
586,000
PutValue
$2,909,335
PutShares
344,300
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 $1,306,333,468 across 40 Gold names. FSM ranks #17 (0.9% 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 FSM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,909,335 | 344,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $11,925,180 | 1,411,264 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,951,700 | 586,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,212,404 | 222,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $23,238,006 | 2,340,182 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $744,750 | 75,000 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $919,197 | 93,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $670,023 | 68,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $23,744,800 | 2,420,469 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $191,744 | 21,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,493,563 | 501,514 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $372,736 | 41,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $18,503,221 | 2,829,239 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $139,302 | 21,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,125,156 | 512,321 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $358,680 | 58,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $167,750 | 27,500 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $2,954,234 | 688,633 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $82,797 | 19,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $181,467 | 42,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $262,984 | 56,800 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $199,090 | 43,000 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,955,330 | 422,318 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,620,491 | 740,387 | Shares | Defined | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||