Position in NG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$8,293,109
+$3,953,411 QoQ
Shares Held
923,509
+98.3% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NG Over Time
Shares Held
Position Value (USD)
Derivatives in NG
reported options exposure · as of Mar 31, 2026CallValue
$1,043,476
CallShares
116,200
PutValue
$822,568
PutShares
91,600
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 Mar 31, 2026JANE STREET GROUP, LLC holds $1,728,336,445 across 45 Gold names. NG ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAAS |
Pan American Silver Corp
|
6,373,847 | $348,203,260 | |
| 2 | B |
Barrick Mining Corp
|
4,559,434 | $185,979,311 | |
| 3 | AGI |
Alamos Gold Inc
|
2,721,085 | $120,897,805 | |
| 4 | NEM |
NEWMONT Corp /DE/
|
1,079,290 | $116,833,140 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
466,933 | $115,355,797 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
867,343 | $113,630,605 | |
| 7 | BTG |
B2gold Corp
|
20,983,857 | $95,056,871 | |
| 8 | AU |
AngloGold Ashanti PLC
|
920,841 | $89,653,079 |
All Filings in NG
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,293,109 | 923,509 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $822,568 | 91,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,043,476 | 116,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $4,339,698 | 465,633 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,149,871 | 357,940 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,553,889 | 624,423 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $54,397 | 13,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $48,262 | 11,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $64,221 | 21,994 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $606,706 | 182,194 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,310,286 | 807,387 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,998,529 | 577,610 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $908,721 | 302,907 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,019,156 | 272,502 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $168,997 | 44,010 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $452,605 | 113,435 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,667,065 | 268,017 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,255,739 | 377,214 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $399,694 | 85,223 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,015,751 | 211,175 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $114,404 | 14,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,651,420 | 213,638 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $132,398 | 19,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $315,819 | 46,038 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $101,528 | 14,800 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $371,520 | 54,000 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $81,184 | 11,800 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,003,949 | 145,923 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,033,354 | 378,696 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $770,562 | 96,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $122,553 | 15,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $878,628 | 100,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,233,127 | 140,768 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $310,980 | 35,500 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $5,913,205 | 611,500 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $375,196 | 38,800 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,576,616 | 163,042 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $2,395,835 | 201,500 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $6,622,051 | 556,943 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $617,091 | 51,900 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $5,024,753 | 547,359 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $698,598 | 76,100 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $1,036,422 | 112,900 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $1,313,012 | 177,915 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||