Position in IDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$373,186
+$38,882 QoQ
Shares Held
11,395
+9.5% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 128 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDR Over Time
Shares Held
Position Value (USD)
Derivatives in IDR
reported options exposure · as of Jun 30, 2026CallValue
$844,950
CallShares
25,800
PutValue
$1,513,050
PutShares
46,200
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 $1,306,333,468 across 40 Gold names. IDR ranks #34 (0.0% 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 IDR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,186 | 11,395 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,513,050 | 46,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $844,950 | 25,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $334,304 | 10,408 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $391,864 | 12,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $5,184,071 | 128,637 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $503,750 | 12,500 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,500,276 | 44,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $321,005 | 9,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,786,037 | 52,857 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $443,412 | 33,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $576,620 | 40,295 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $413,559 | 28,900 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $261,944 | 25,706 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $284,301 | 27,900 | Call | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||