Position in NEM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,446,340
+$5,446,340 QoQ
Shares Held
58,312
Ownership
0.006%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#464
of 1,774 holders
Holding Since
Mar 2020
24 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 Jun 30, 2026CallValue
$4,651,320
CallShares
49,800
PutValue
$17,353,720
PutShares
185,800
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, 2026Twin Tree Management, LP holds $21,986,189 across 15 Gold names. NEM ranks #1 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
58,312 | $5,446,340 | |
| 2 | AU |
AngloGold Ashanti PLC
|
49,509 | $4,004,783 | |
| 3 | GFI |
Gold Fields Ltd
|
77,266 | $2,595,364 | |
| 4 | EGO |
Eldorado Gold Corp /Fi
|
71,377 | $2,219,110 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
13,696 | $2,124,660 | |
| 6 | EQX |
Equinox Gold Corp.
|
123,382 | $1,199,273 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
4,701 | $979,876 | |
| 8 | SSRM |
Ssr Mining Inc.
|
33,297 | $941,639 |
All Filings in NEM
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,651,320 | 49,800 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $17,353,720 | 185,800 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $5,446,340 | 58,312 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $833,525 | 7,700 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $4,213,670 | 42,200 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $12,636,217 | 126,552 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $11,073,365 | 110,900 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $14,084,659 | 167,058 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $29,272,432 | 347,200 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $22,837,920 | 392,000 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $567,976 | 9,749 | Shares | Sole | 2025-07-28 | |
| 2025-06-30 | $142,713,696 | 2,449,600 | Put | Sole | 2025-07-28 | |
| 2025-03-31 | $24,415,196 | 505,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $157,812,836 | 3,268,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $22,713,905 | 470,462 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,659,661 | 474,467 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $24,099,950 | 647,500 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $975,164 | 26,200 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $18,967,534 | 354,865 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $11,609,340 | 217,200 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $1,095,725 | 20,500 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $13,404,094 | 320,136 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $22,475,816 | 536,800 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $11,585,429 | 276,700 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $9,013,939 | 251,505 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $8,773,632 | 244,800 | Call | Sole | 2024-05-09 | |
| 2023-12-31 | $23,579,303 | 569,686 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,504,796 | 121,916 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $12,267,892 | 250,263 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $17,856,326 | 378,312 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,169,116 | 241,949 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $31,184,204 | 392,501 | Shares | Sole | 2022-05-11 | |
| 2022-03-31 | $42,211,785 | 531,300 | Call | Sole | 2022-05-11 | |
| 2021-12-31 | $13,272,280 | 214,000 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $3,665,382 | 59,100 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $31,274,949 | 504,272 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,735,990 | 179,300 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $7,852,051 | 144,605 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,835,172 | 139,400 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $396,505 | 6,256 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,581,363 | 142,382 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,561,674 | 42,773 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,988,022 | 62,853 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $14,706,406 | 238,199 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,992,745 | 88,179 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||