Position in NEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,706,243
-$21,749,961 QoQ
Shares Held
318,054
-33.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#210
of 1,774 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Derivatives in NEM
reported options exposure · as of Jun 30, 2026CallValue
$5,351,820
CallShares
57,300
PutValue
$25,124,600
PutShares
269,000
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, 2026TUDOR INVESTMENT CORP ET AL holds $116,181,318 across 20 Gold names. NEM ranks #1 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
318,054 | $29,706,243 | |
| 2 | RGLD |
Royal Gold Inc
|
101,655 | $20,291,354 | |
| 3 | AGI |
Alamos Gold Inc
|
651,844 | $19,776,946 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
60,010 | $9,309,351 | |
| 5 | ARIS |
Aris Mining Corp
|
384,920 | $5,739,157 | |
| 6 | PAAS |
Pan American Silver Corp
|
111,866 | $5,010,478 | |
| 7 | NG |
Novagold Resources Inc
|
713,582 | $4,260,084 | |
| 8 | B |
Barrick Mining Corp
|
86,202 | $3,166,199 |
All Filings in NEM
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,124,600 | 269,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $29,706,243 | 318,054 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,351,820 | 57,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $51,456,204 | 475,346 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,041,825 | 28,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $35,462,700 | 327,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $958,560 | 9,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $42,649,130 | 427,132 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,316,520 | 23,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $49,577,230 | 588,035 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $2,343,818 | 27,800 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $8,667,068 | 102,800 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $320,430 | 5,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,724,962 | 29,608 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,231,748 | 89,800 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $286,594 | 7,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $930,500 | 25,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,358,187 | 251,429 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,420,503 | 456,885 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,122,450 | 21,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,458,700 | 46,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $9,826,889 | 234,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $23,347,824 | 651,446 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,500,928 | 376,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,838,272 | 190,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,492,453 | 132,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,772,267 | 115,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $243,042 | 5,872 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $3,314,682 | 77,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,548,558 | 36,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $6,507,159 | 132,745 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $313,728 | 6,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,321,600 | 28,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $670,948 | 14,215 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,222,480 | 25,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $870,021 | 20,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $769,683 | 12,899 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $262,548 | 4,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $198,625 | 2,500 | Call | Defined | 2022-05-16 | |
| 2021-09-30 | $309,510 | 5,700 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $423,540 | 7,800 | Put | Defined | 2021-11-17 | |
| 2021-06-30 | $938,087 | 14,801 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $842,874 | 13,652 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $389,498 | 8,602 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||