Position in OGG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$839,773
+$173,739 QoQ
Shares Held
258,392
+35.4% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
9 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
$1,586,000
CallShares
488,000
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, 2026JANE STREET GROUP, LLC holds $1,728,336,445 across 45 Gold names. OGG ranks #36 (0.0% 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 OGG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $839,773 | 258,392 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,586,000 | 488,000 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $691,020 | 198,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $666,034 | 190,841 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $105,429 | 31,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,293,277 | 381,498 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $68,172 | 32,006 | Shares | Defined | 2024-11-15 | |
| 2023-12-31 | $68,745 | 23,624 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $125,608 | 42,724 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $72,448 | 15,784 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $430,502 | 94,616 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $119,308 | 24,856 | Shares | Defined | 2022-08-16 | |
| No filing history on record for this holder in this stock. | ||||||