Position in PPTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,459,121
+$4,156,572 QoQ
Shares Held
311,133
+280.0% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 253 holders
Holding Since
Sep 2021
15 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
$620,724
CallShares
29,900
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, 2026MILLENNIUM MANAGEMENT LLC holds $68,364,057 across 15 Other Precious Metals & Mining names. PPTA ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HL |
Hecla Mining Co/De/
|
1,605,576 | $24,774,037 | |
| 2 | BVN |
Buenaventura Mining Co Inc
|
450,163 | $13,185,274 | |
| 3 | SBSW |
Sibanye Stillwater Ltd
|
967,328 | $8,212,614 | |
| 4 | PPTA |
Perpetua Resources Corp.
This page
|
311,133 | $6,459,121 | |
| 5 | SIND |
Sinda Ltd.
|
530,527 | $6,366,324 | |
| 6 | MUX |
McEwen Inc.
|
169,609 | $3,075,011 | |
| 7 | TFPM |
Triple Flag Precious Metals Corp.
|
71,979 | $2,157,210 | |
| 8 | ASM |
Avino Silver & Gold Mines Ltd
|
273,802 | $1,735,904 |
All Filings in PPTA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $620,724 | 29,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $6,459,121 | 311,133 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,302,549 | 81,883 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,840,923 | 447,787 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,769,132 | 1,471,534 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,951,401 | 3,620,379 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,634,500 | 1,181,899 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,953,619 | 370,536 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,060,346 | 113,406 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $219,238 | 59,738 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $942,932 | 211,895 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $518,259 | 177,486 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $370,187 | 183,261 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,215,491 | 367,218 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $115,296 | 24,273 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $90,342 | 18,141 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||