Position in PPTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,866,005
+$7,322,024 QoQ
Shares Held
378,902
+1858.7% QoQ
Ownership
0.303%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 252 holders
Holding Since
Jun 2021
13 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
$6,854,952
CallShares
330,200
PutValue
$8,237,568
PutShares
396,800
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 Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026JANE STREET GROUP, LLC holds $53,621,545 across 14 Other Precious Metals & Mining names. PPTA ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBSW |
Sibanye Stillwater Ltd
|
2,964,566 | $25,169,164 | |
| 2 | TFPM |
Triple Flag Precious Metals Corp.
|
422,527 | $12,663,133 | |
| 3 | PPTA |
Perpetua Resources Corp.
This page
|
378,902 | $7,866,005 | |
| 4 | HL |
Hecla Mining Co/De/
|
235,643 | $3,635,971 | |
| 5 | GMTL |
Guardian Metal Resources PLC
|
76,992 | $1,078,657 | |
| 6 | BVN |
Buenaventura Mining Co Inc
|
32,083 | $939,710 | |
| 7 | ELE |
Elemental Royalty Corp
|
28,394 | $495,758 | |
| 8 | SLSR |
Solaris Resources Inc.
|
55,062 | $461,419 |
All Filings in PPTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,237,568 | 396,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,854,952 | 330,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,866,005 | 378,902 | Shares | Defined | 2026-08-14 | |
| 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 | $122,121 | 11,424 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $175,316 | 16,400 | Call | 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. | ||||||