Position in OGG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,049,278
+$1,209,505 QoQ
Shares Held
833,040
+222.4% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 90 holders
Holding Since
Jun 2022
10 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
$593,598
CallShares
241,300
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 Jun 30, 2026JANE STREET GROUP, LLC holds $1,306,829,226 across 41 Gold names. OGG ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,784,089 | $260,033,912 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
1,581,030 | $245,265,183 | |
| 3 | PAAS |
Pan American Silver Corp
|
3,293,939 | $147,535,526 | |
| 4 | AGI |
Alamos Gold Inc
|
4,552,731 | $138,129,857 | |
| 5 | KGC |
Kinross Gold Corp
|
3,698,549 | $87,359,726 | |
| 6 | GFI |
Gold Fields Ltd
|
2,424,708 | $81,445,940 | |
| 7 | RGLD |
Royal Gold Inc
|
286,392 | $57,166,705 | |
| 8 | B |
Barrick Mining Corp
|
1,540,128 | $56,568,901 |
All Filings in OGG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,049,278 | 833,040 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $593,598 | 241,300 | Call | Defined | 2026-08-14 | |
| 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. | ||||||