Position in NEWP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,476,867
+$913,539 QoQ
Shares Held
367,380
+170.0% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 80 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEWP Over Time
Shares Held
Position Value (USD)
Derivatives in NEWP
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$240,798
PutShares
59,900
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 Silver
Basic Materials · as of Jun 30, 2026JANE STREET GROUP, LLC holds $41,814,674 across 6 Silver names. NEWP ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
|
1,952,498 | $33,114,365 | |
| 2 | AYA |
Aya Gold & Silver Inc.
|
228,081 | $4,319,853 | |
| 3 | SVM |
Silvercorp Metals Inc
|
152,186 | $1,537,078 | |
| 4 | NEWP |
New Pacific Metals Corp
This page
|
367,380 | $1,476,867 | |
| 5 | HSLV |
Highlander Silver Corp.
|
222,053 | $1,034,766 | |
| 6 | EXK |
Endeavour Silver Corp
|
40,066 | $331,745 |
All Filings in NEWP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,798 | 59,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,476,867 | 367,380 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $563,328 | 136,070 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $83,628 | 20,200 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $478,847 | 136,424 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $133,239 | 49,166 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,289 | 32,306 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $39,940 | 33,848 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,735 | 15,930 | Shares | Defined | 2024-11-15 | |
| 2024-03-31 | $296,846 | 221,527 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $131,160 | 68,671 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $218,567 | 81,252 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $371,031 | 164,903 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $226,401 | 106,793 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $409,457 | 142,668 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $122,156 | 38,414 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $160,300 | 48,576 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||