Position in GROY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$738,757
-$1,077,358 QoQ
Shares Held
267,666
-47.2% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 110 holders
Holding Since
Sep 2022
14 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 Jun 30, 2026CallValue
$375,084
CallShares
135,900
PutValue
$81,144
PutShares
29,400
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 Jun 30, 2026JANE STREET GROUP, LLC holds $1,306,829,226 across 41 Gold names. GROY ranks #30 (0.1% 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 GROY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $738,757 | 267,666 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $81,144 | 29,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $375,084 | 135,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $342,606 | 95,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $710,272 | 198,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,816,115 | 507,295 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $152,712 | 37,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $120,796 | 29,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $3,350,168 | 829,250 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $200,334 | 51,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,656,026 | 1,465,292 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $496,225 | 224,537 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $40,001 | 18,100 | Call | Defined | 2025-08-14 | |
| 2024-09-30 | $26,205 | 19,269 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $98,251 | 69,682 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $140,723 | 74,853 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $140,862 | 95,825 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $16,053 | 12,542 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $30,199 | 17,062 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,392 | 10,367 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $125,079 | 53,682 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $232,669 | 91,602 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||