Position in OR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$16,062,498
+$6,056,189 QoQ
Shares Held
422,475
+49.4% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OR Over Time
Shares Held
Position Value (USD)
Derivatives in OR
reported options exposure · as of Mar 31, 2026CallValue
$5,703,000
CallShares
150,000
PutValue
$638,736
PutShares
16,800
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. OR ranks #18 (0.9% 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 OR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,703,000 | 150,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $638,736 | 16,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $16,062,498 | 422,475 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,006,309 | 282,744 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $7,357,581 | 207,900 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $4,593,047 | 114,597 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $412,824 | 10,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $12,096,373 | 470,493 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||