Position in NEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,909
-$4,674,461 QoQ
Shares Held
438
-99.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,535
of 1,774 holders
Holding Since
Jun 2025
5 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
$5,323,800
CallShares
57,000
PutValue
$2,820,680
PutShares
30,200
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, 2026Alphadyne Asset Management LP holds $610,820 across 4 Gold names. NEM ranks #4 (6.7% of the industry book) .
All Filings in NEM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,820,680 | 30,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $5,323,800 | 57,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $40,909 | 438 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,385,275 | 86,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $14,040,025 | 129,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,715,370 | 43,560 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,355,945 | 93,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $7,818,255 | 78,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $13,666,651 | 162,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $13,793,116 | 163,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $693,294 | 11,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $471,906 | 8,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $96,245 | 1,652 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||