Position in PPTA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$543,981
-$3,731,721 QoQ
Shares Held
19,345
-89.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PPTA Over Time
Shares Held
Position Value (USD)
Derivatives in PPTA
reported options exposure · as of Mar 31, 2026CallValue
$14,391,816
CallShares
511,800
PutValue
$4,279,864
PutShares
152,200
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, 2026JANE STREET GROUP, LLC holds $51,932,994 across 16 Other Precious Metals & Mining names. PPTA ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBSW |
Sibanye Stillwater Ltd
|
1,282,705 | $15,802,925 | |
| 2 | TFPM |
Triple Flag Precious Metals Corp.
|
344,047 | $11,941,871 | |
| 3 | BVN |
Buenaventura Mining Co Inc
|
115,652 | $4,168,097 | |
| 4 | HL |
Hecla Mining Co/De/
|
220,308 | $4,104,337 | |
| 5 | ASM |
Avino Silver & Gold Mines Ltd
|
639,183 | $4,039,635 | |
| 6 | LODE |
Comstock Inc.
|
685,293 | $2,090,143 | |
| 7 | MTA |
Metalla Royalty & Streaming Ltd.
|
314,476 | $2,084,974 | |
| 8 | GMTL |
Guardian Metal Resources PLC
|
106,963 | $1,869,713 |
All Filings in PPTA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,279,864 | 152,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $14,391,816 | 511,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $543,981 | 19,345 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,365,063 | 180,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $3,244,140 | 134,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $4,275,702 | 176,609 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,678,561 | 280,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,184,311 | 305,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,498,766 | 222,381 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,597,418 | 378,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,404,415 | 362,802 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $768,462 | 63,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $175,316 | 16,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $122,121 | 11,424 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,075,536 | 100,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $647,636 | 60,697 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $163,251 | 15,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $593,976 | 63,527 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $316,793 | 60,922 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $53,293 | 12,811 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $44,567 | 14,059 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $559,413 | 125,711 | Shares | Defined | 2023-05-16 | |
| 2021-06-30 | $107,353 | 14,706 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||