Position in OGG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,960,133
-$153,138 QoQ
Shares Held
603,118
-0.4% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OGG Over Time
Shares Held
Position Value (USD)
Derivatives in OGG
reported options exposure · as of Mar 31, 2026CallValue
$899,925
CallShares
276,900
PutValue
$0
PutShares
0
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, 2026CITADEL ADVISORS LLC holds $776,108,645 across 37 Gold names. OGG ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAAS |
Pan American Silver Corp
|
2,481,922 | $135,587,398 | |
| 2 | CDE |
Coeur Mining, Inc.
|
5,488,530 | $103,019,707 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
910,588 | $98,571,150 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
239,221 | $59,099,547 | |
| 5 | OR |
OR Royalties Inc.
|
1,531,491 | $58,227,287 | |
| 6 | IAG |
Iamgold Corp
|
2,646,959 | $49,815,767 | |
| 7 | HYMC |
Hycroft Mining Holding Corp
|
880,858 | $31,006,201 | |
| 8 | AGI |
Alamos Gold Inc
|
686,400 | $30,496,751 |
All Filings in OGG
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $899,925 | 276,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,960,133 | 603,118 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $57,934 | 16,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $433,109 | 124,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,113,271 | 605,522 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $161,025 | 47,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,720,430 | 802,487 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $837,019 | 391,131 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $182,328 | 85,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $33,170 | 15,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $55,726 | 37,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $249,743 | 167,613 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,536 | 6,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $167,070 | 102,497 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $110,677 | 67,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $27,710 | 17,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $246,807 | 115,872 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $17,892 | 8,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $74,976 | 35,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $21,576 | 11,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,346 | 6,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $53,767 | 28,907 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,199 | 12,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $76,055 | 35,707 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,419 | 6,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $25,026 | 8,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $17,460 | 6,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $224,238 | 77,058 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $82,081 | 27,919 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $17,052 | 5,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $28,518 | 9,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $139,995 | 30,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $92,259 | 20,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $223,138 | 48,614 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $46,550 | 9,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $54,880 | 11,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $130,957 | 26,726 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,710 | 9,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $75,460 | 17,549 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,010 | 700 | Call | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||