Position in GROY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,350,202
+$1,525,831 QoQ
Shares Held
935,811
+107.2% QoQ
Ownership
0.405%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GROY Over Time
Shares Held
Position Value (USD)
Derivatives in GROY
reported options exposure · as of Mar 31, 2026CallValue
$2,387,860
CallShares
667,000
PutValue
$1,598,112
PutShares
446,400
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 Mar 31, 2026CITADEL ADVISORS LLC holds $776,108,645 across 37 Gold names. GROY ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAAS |
Pan American Silver Corp
|
2,481,922 | $135,587,398 | |
| 2 | CDE |
Coeur Mining, Inc.
|
5,488,530 | $103,019,707 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
910,588 | $98,571,150 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
239,221 | $59,099,547 | |
| 5 | OR |
OR Royalties Inc.
|
1,531,491 | $58,227,287 | |
| 6 | IAG |
Iamgold Corp
|
2,646,959 | $49,815,767 | |
| 7 | HYMC |
Hycroft Mining Holding Corp
|
880,858 | $31,006,201 | |
| 8 | AGI |
Alamos Gold Inc
|
686,400 | $30,496,751 |
All Filings in GROY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,598,112 | 446,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,387,860 | 667,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,350,202 | 935,811 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,355,524 | 1,078,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,824,371 | 451,577 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,492,780 | 369,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,081,052 | 798,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,322,636 | 1,637,989 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $822,180 | 213,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $232,492 | 105,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,251,804 | 2,376,382 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $142,103 | 64,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $83,520 | 58,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,861,343 | 1,292,600 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $55,584 | 38,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $857,216 | 708,444 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $19,481 | 16,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $31,823 | 26,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,542,470 | 1,134,170 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $20,672 | 15,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $36,448 | 26,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $8,178 | 5,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,309,775 | 928,919 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $19,317 | 13,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $13,808 | 7,345 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,896 | 4,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $102,836 | 54,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,165 | 1,473 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,029 | 700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $52,038 | 35,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $13,095 | 10,231 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,984 | 7,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,680 | 6,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $151,255 | 85,455 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $31,860 | 18,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $31,329 | 17,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $62,640 | 29,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $54,432 | 25,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $115,672 | 53,552 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $143,062 | 61,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $221,345 | 94,998 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $41,241 | 17,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $91,694 | 36,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $149,390 | 58,815 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $44,704 | 17,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $117,900 | 52,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $343,989 | 152,884 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $154,314 | 37,455 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $359,676 | 87,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $140,492 | 34,100 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||