TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in NEM — NEWMONT Corp /DE/
CIK 1450144
NEW YORK, NY
Position in NEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,341,971
-$1,406,799 QoQ
Shares Held
14,368
-47.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#791
of 1,773 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Derivatives in NEM
reported options exposure · as of Dec 31, 2024CallValue
$748,122
CallShares
20,100
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 Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $8,134,012 across 20 Gold names. NEM ranks #1 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
14,368 | $1,341,971 | |
| 2 | KGC |
Kinross Gold Corp
|
44,701 | $1,055,837 | |
| 3 | BTG |
B2gold Corp
|
236,275 | $883,668 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
7,046 | $791,406 | |
| 5 | AGI |
Alamos Gold Inc
|
23,794 | $721,909 | |
| 6 | AUGO |
Aura Minerals Inc.
|
9,850 | $620,057 | |
| 7 | IAG |
Iamgold Corp
|
35,722 | $565,836 | |
| 8 | RGLD |
Royal Gold Inc
|
2,531 | $505,212 |
All Filings in NEM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,341,971 | 14,368 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,748,770 | 27,529 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $567,044 | 9,733 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $553,870 | 14,881 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $748,122 | 20,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $256,560 | 4,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $865,515 | 16,193 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,193,238 | 100,149 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,140,943 | 98,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $10,835,956 | 258,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,544,576 | 98,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,256,092 | 62,949 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $8,576,512 | 239,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,420,493 | 106,801 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $562,904 | 13,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,686,986 | 137,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $9,573,745 | 259,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $9,082,310 | 245,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $5,938,530 | 160,718 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,554,332 | 130,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,814,671 | 42,538 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $8,237,646 | 193,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,421,596 | 69,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $5,803,968 | 118,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $4,054,480 | 85,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,931,120 | 62,100 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $13,092,345 | 311,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $8,969,202 | 213,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,267,460 | 38,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $3,257,982 | 54,600 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $389,305 | 4,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $2,707,417 | 34,077 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,851,185 | 23,300 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $334,908 | 5,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $235,676 | 3,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,965,660 | 36,200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $510,420 | 9,400 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $830,278 | 13,100 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $456,336 | 7,200 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $265,368 | 4,403 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $994,174 | 16,600 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $874,394 | 14,600 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $561,659 | 8,852 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $1,592,595 | 25,100 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $666,225 | 10,500 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $1,926,288 | 31,200 | Put | Sole | 2020-09-10 | |
| 2020-06-30 | $976,294 | 15,813 | Shares | Sole | 2020-09-10 | |
| 2020-06-30 | $1,117,494 | 18,100 | Call | Sole | 2020-09-10 | |
| 2020-03-31 | $860,320 | 19,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $1,412,736 | 31,200 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||