Position in FSM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,601
-$53,609 QoQ
Shares Held
1,373
-81.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#212
of 242 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FSM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Optiver Holding B.V. holds $1,178,054 across 20 Gold names. FSM ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
1,194 | $185,225 | |
| 2 | B |
Barrick Mining Corp
|
4,914 | $180,491 | |
| 3 | AU |
AngloGold Ashanti PLC
|
1,358 | $109,848 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
485 | $101,093 | |
| 5 | KGC |
Kinross Gold Corp
|
3,546 | $83,756 | |
| 6 | GFI |
Gold Fields Ltd
|
2,437 | $81,858 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
682 | $76,602 | |
| 8 | SSRM |
Ssr Mining Inc.
|
2,178 | $61,593 |
All Filings in FSM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,601 | 1,373 | Shares | Defined | 2026-08-12 | |
| 2025-09-30 | $65,210 | 7,278 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $43,477 | 6,648 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,921 | 2,610 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,576 | 5,962 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||