Position in IDR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$334,304
-$4,849,767 QoQ
Shares Held
10,408
-91.9% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026CallValue
$391,864
CallShares
12,200
PutValue
$0
PutShares
0
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, 2026JANE STREET GROUP, LLC holds $1,728,336,445 across 45 Gold names. IDR ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAAS |
Pan American Silver Corp
|
6,373,847 | $348,203,260 | |
| 2 | B |
Barrick Mining Corp
|
4,559,434 | $185,979,311 | |
| 3 | AGI |
Alamos Gold Inc
|
2,721,085 | $120,897,805 | |
| 4 | NEM |
NEWMONT Corp /DE/
|
1,079,290 | $116,833,140 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
466,933 | $115,355,797 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
867,343 | $113,630,605 | |
| 7 | BTG |
B2gold Corp
|
20,983,857 | $95,056,871 | |
| 8 | AU |
AngloGold Ashanti PLC
|
920,841 | $89,653,079 |
All Filings in IDR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $413,559 | 28,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $576,620 | 40,295 | Shares | 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. | ||||||