Position in PPTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,768,174
+$6,377,449 QoQ
Shares Held
240,689
+1391.4% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPTA Over Time
Shares Held
Position Value (USD)
Derivatives in PPTA
reported options exposure · as of Mar 31, 2026CallValue
$3,680,908
CallShares
130,900
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 Other Precious Metals & Mining
Basic Materials · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $233,801,257 across 9 Other Precious Metals & Mining names. PPTA ranks #3 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HL |
Hecla Mining Co/De/
|
8,325,873 | $155,111,013 | |
| 2 | SBSW |
Sibanye Stillwater Ltd
|
5,056,652 | $62,297,952 | |
| 3 | PPTA |
Perpetua Resources Corp.
This page
|
240,689 | $6,768,174 | |
| 4 | MUX |
McEwen Inc.
|
197,791 | $4,038,892 | |
| 5 | SLSR |
Solaris Resources Inc.
|
202,500 | $1,737,450 | |
| 6 | MTA |
Metalla Royalty & Streaming Ltd.
|
246,547 | $1,634,606 | |
| 7 | TFPM |
Triple Flag Precious Metals Corp.
|
42,800 | $1,485,588 | |
| 8 | ITRG |
Integra Resources Corp.
|
227,390 | $620,774 |
All Filings in PPTA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,680,908 | 130,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,768,174 | 240,689 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,053,008 | 84,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $390,725 | 16,139 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,959,384 | 245,150 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,878,139 | 237,079 | Shares | Defined | 2025-08-14 | |
| 2022-03-31 | $71,549 | 17,451 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $63,222 | 13,310 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $120,451 | 24,187 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||