Position in ORLA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,322,724
-$32,641,691 QoQ
Shares Held
82,004
-96.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORLA Over Time
Shares Held
Position Value (USD)
Derivatives in ORLA
reported options exposure · as of Mar 31, 2026CallValue
$2,416,274
CallShares
149,800
PutValue
$222,594
PutShares
13,800
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. ORLA ranks #32 (0.1% 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 ORLA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,322,724 | 82,004 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $2,416,274 | 149,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $222,594 | 13,800 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $743,544 | 55,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $868,815 | 64,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $33,964,415 | 2,521,486 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $284,040 | 26,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $128,520 | 11,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $60,696,355 | 5,620,033 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $122,244 | 12,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,279,892 | 427,135 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $233,750 | 25,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $2,326,606 | 248,835 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $784,114 | 141,537 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $848,008 | 212,002 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $754,935 | 196,598 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,258,617 | 332,089 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $858,484 | 264,149 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $142,370 | 39,880 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $1,348,411 | 283,876 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $349,682 | 86,555 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $238,292 | 73,096 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $103,113 | 37,496 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $586,535 | 122,450 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $44,331 | 11,605 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $371,853 | 113,370 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,155,668 | 280,502 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $163,176 | 43,983 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $307,079 | 56,972 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||