Position in NEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$260,033,912
+$143,200,772 QoQ
Shares Held
2,784,089
+158.0% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#45
of 1,774 holders
Holding Since
Mar 2020
26 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
$164,879,020
CallShares
1,765,300
PutValue
$392,476,140
PutShares
4,202,100
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, 2026JANE STREET GROUP, LLC holds $1,306,333,468 across 40 Gold names. NEM ranks #1 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
2,784,089 | $260,033,912 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
1,581,030 | $245,265,183 | |
| 3 | PAAS |
Pan American Silver Corp
|
3,293,939 | $147,535,526 | |
| 4 | AGI |
Alamos Gold Inc
|
4,552,731 | $138,129,857 | |
| 5 | KGC |
Kinross Gold Corp
|
3,698,549 | $87,359,726 | |
| 6 | GFI |
Gold Fields Ltd
|
2,424,708 | $81,445,940 | |
| 7 | RGLD |
Royal Gold Inc
|
286,392 | $57,166,705 | |
| 8 | B |
Barrick Mining Corp
|
1,540,128 | $56,568,901 |
All Filings in NEM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,879,020 | 1,765,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $260,033,912 | 2,784,089 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $392,476,140 | 4,202,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $341,950,925 | 3,158,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $116,833,140 | 1,079,290 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $148,324,150 | 1,370,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $222,066,400 | 2,224,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $129,850,531 | 1,300,456 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $280,358,830 | 2,807,800 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $248,014,727 | 2,941,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $175,499,696 | 2,081,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $349,628,594 | 4,146,941 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $132,640,542 | 2,276,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $95,561,022 | 1,640,251 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $139,754,088 | 2,398,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $52,127,916 | 1,079,700 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $81,122,710 | 1,680,255 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $119,222,632 | 2,469,400 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $107,078,218 | 2,876,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $43,599,508 | 1,171,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $91,249,220 | 2,451,618 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $199,731,960 | 3,736,800 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $120,054,952 | 2,246,117 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $108,471,430 | 2,029,400 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $137,488,224 | 3,283,693 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $119,490,809 | 3,334,007 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $122,175,455 | 2,951,811 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $154,625,661 | 4,184,727 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $91,635,470 | 2,148,042 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $52,477,526 | 1,070,533 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $7,584,331 | 160,685 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $41,129,086 | 978,565 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $12,599,617 | 211,155 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $59,158,470 | 744,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $41,123,557 | 517,603 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $115,607,695 | 1,455,100 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $73,580,528 | 1,186,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $25,059,117 | 404,049 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $45,925,810 | 740,500 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $30,033,330 | 553,100 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $12,301,934 | 226,555 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $55,717,230 | 1,026,100 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $16,216,405 | 255,860 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $39,162,502 | 617,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $43,491,356 | 686,200 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $30,737,700 | 510,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,913,872 | 31,755 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $46,184,901 | 766,300 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $32,885,599 | 549,100 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $5,504,788 | 91,915 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||