Position in OGG
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,378,863
-$581,270 QoQ
Shares Held
560,514
-7.1% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 90 holders
Holding Since
Dec 2022
15 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 Jun 30, 2026CallValue
$476,502
CallShares
193,700
PutValue
$161,130
PutShares
65,500
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, 2026CITADEL ADVISORS LLC holds $805,952,584 across 44 Gold names. OGG ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,382,733 | $222,547,261 | |
| 2 | IAG |
Iamgold Corp
|
4,610,346 | $73,027,879 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
362,102 | $56,172,883 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
497,590 | $55,889,308 | |
| 5 | PAAS |
Pan American Silver Corp
|
1,162,311 | $52,059,909 | |
| 6 | RGLD |
Royal Gold Inc
|
259,296 | $51,758,073 | |
| 7 | CDE |
Coeur Mining, Inc.
|
2,853,809 | $46,574,162 | |
| 8 | AGI |
Alamos Gold Inc
|
1,531,346 | $46,461,037 |
All Filings in OGG
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,502 | 193,700 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $1,378,863 | 560,514 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $161,130 | 65,500 | Put | Defined | 2026-09-02 | |
| 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. | ||||||