Position in IAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,987,417
-$30,724,765 QoQ
Shares Held
1,261,832
-53.2% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 318 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IAG Over Time
Shares Held
Position Value (USD)
Derivatives in IAG
reported options exposure · as of Jun 30, 2026CallValue
$8,689,824
CallShares
548,600
PutValue
$1,802,592
PutShares
113,800
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. IAG ranks #11 (1.5% 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 IAG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,689,824 | 548,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $19,987,417 | 1,261,832 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,802,592 | 113,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,154,890 | 114,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $5,644,118 | 299,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $50,712,182 | 2,694,590 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $34,225,357 | 2,075,522 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $342,992 | 20,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $3,065,491 | 185,900 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,754,601 | 135,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $259,893 | 20,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,394,828 | 339,894 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $419,685 | 57,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $892,290 | 121,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $16,880,662 | 2,296,689 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,265,955 | 1,642,553 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $413,125 | 66,100 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $118,680 | 23,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,507,377 | 485,926 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $55,438 | 10,600 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $4,320,931 | 826,182 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $387,543 | 74,100 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $4,112,305 | 1,096,615 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,892,911 | 568,442 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,395,756 | 551,683 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,479,122 | 687,964 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,329,093 | 885,587 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $875,066 | 322,903 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,349,115 | 1,298,107 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,027,417 | 960,204 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $324,776 | 201,725 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $893,664 | 256,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $81,084 | 23,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $422,680 | 121,460 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $712,415 | 227,609 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $234,124 | 74,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $278,883 | 89,100 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $1,326,236 | 586,831 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $254,250 | 112,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $162,042 | 71,700 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $933,602 | 316,476 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $336,005 | 113,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $157,825 | 53,500 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,801,232 | 604,441 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $226,480 | 76,000 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $157,940 | 53,000 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $215,796 | 58,800 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $687,559 | 187,346 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $52,848 | 14,400 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $63,578 | 16,600 | Put | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||