Position in NEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,617,314
+$874,395 QoQ
Shares Held
17,316
+152.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#752
of 1,785 holders
Holding Since
Jun 2023
13 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 Sep 30, 2024CallValue
$8,701,660
CallShares
162,800
PutValue
$41,744,450
PutShares
781,000
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, 2026GTS SECURITIES LLC holds $13,321,921 across 13 Gold names. NEM ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPM |
Wheaton Precious Metals Corp.
|
29,376 | $3,299,512 | |
| 2 | PAAS |
Pan American Silver Corp
|
56,885 | $2,547,879 | |
| 3 | NEM |
NEWMONT Corp /DE/
This page
|
17,316 | $1,617,314 | |
| 4 | CDE |
Coeur Mining, Inc.
|
80,176 | $1,308,472 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
8,129 | $1,261,051 | |
| 6 | B |
Barrick Mining Corp
|
26,128 | $959,681 | |
| 7 | SSRM |
Ssr Mining Inc.
|
22,026 | $622,895 | |
| 8 | GFI |
Gold Fields Ltd
|
14,635 | $491,589 |
All Filings in NEM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,617,314 | 17,316 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $742,919 | 6,863 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $787,816 | 7,890 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $974,539 | 11,559 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,081,538 | 18,564 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,580,300 | 32,732 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $266,979 | 7,173 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $41,744,450 | 781,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $8,701,660 | 162,800 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $24,607,578 | 460,385 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,854,567 | 498,079 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $13,549,132 | 323,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $45,177,730 | 1,079,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $34,409,984 | 960,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $17,574,359 | 490,356 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,465,728 | 96,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $20,709,320 | 500,346 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $9,517,051 | 229,936 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $38,240,221 | 923,900 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $6,857,920 | 185,600 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $28,181,765 | 762,700 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $17,807,461 | 481,934 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $13,261,799 | 310,872 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||