Position in PPTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,045,990
-$3,722,184 QoQ
Shares Held
146,724
-39.0% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 253 holders
Holding Since
Sep 2021
8 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 Jun 30, 2026CallValue
$2,717,484
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $102,681,338 across 8 Other Precious Metals & Mining names. PPTA ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HL |
Hecla Mining Co/De/
|
3,535,923 | $54,559,291 | |
| 2 | SBSW |
Sibanye Stillwater Ltd
|
4,444,348 | $37,732,514 | |
| 3 | TFPM |
Triple Flag Precious Metals Corp.
|
122,568 | $3,673,362 | |
| 4 | PPTA |
Perpetua Resources Corp.
This page
|
146,724 | $3,045,990 | |
| 5 | SLSR |
Solaris Resources Inc.
|
225,200 | $1,887,176 | |
| 6 | MTA |
Metalla Royalty & Streaming Ltd.
|
185,682 | $1,413,040 | |
| 7 | MUX |
McEwen Inc.
|
13,181 | $238,971 | |
| 8 | ITRG |
Integra Resources Corp.
|
57,707 | $130,994 |
All Filings in PPTA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,045,990 | 146,724 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,717,484 | 130,900 | Call | Defined | 2026-08-14 | |
| 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. | ||||||