Position in IDR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$596,468
+$596,468 QoQ
Shares Held
18,570
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IDR Over Time
Shares Held
Position Value (USD)
Derivatives in IDR
reported options exposure · as of Dec 31, 2025CallValue
$3,082,950
CallShares
76,500
PutValue
$1,479,010
PutShares
36,700
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, 2026D. E. Shaw & Co., Inc. holds $988,292,524 across 33 Gold names. IDR ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
7,045,658 | $287,392,389 | |
| 2 | BTG |
B2gold Corp
|
28,240,013 | $127,927,258 | |
| 3 | NG |
Novagold Resources Inc
|
9,534,617 | $85,620,859 | |
| 4 | NEM |
NEWMONT Corp /DE/
|
728,143 | $78,821,479 | |
| 5 | FSM |
Fortuna Mining Corp.
|
7,291,053 | $72,400,155 | |
| 6 | SSRM |
Ssr Mining Inc.
|
1,521,899 | $44,743,830 | |
| 7 | ORLA |
Orla Mining Ltd.
|
2,332,034 | $37,615,707 | |
| 8 | HMY |
Harmony Gold Mining Co Ltd
|
2,393,124 | $36,782,315 |
All Filings in IDR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $596,468 | 18,570 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,479,010 | 36,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,082,950 | 76,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,527,308 | 45,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,240,093 | 36,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $893,272 | 26,436 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||