Position in SSRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,740,080
-$26,003,750 QoQ
Shares Held
662,662
-56.5% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 393 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSRM Over Time
Shares Held
Position Value (USD)
Derivatives in SSRM
reported options exposure · as of Mar 31, 2026CallValue
$1,617,000
CallShares
55,000
PutValue
$2,163,840
PutShares
73,600
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 Gold
Basic Materials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,033,447,273 across 37 Gold names. SSRM ranks #16 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,423,607 | $132,964,893 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
806,504 | $125,112,965 | |
| 3 | B |
Barrick Mining Corp
|
2,989,134 | $109,790,891 | |
| 4 | BTG |
B2gold Corp
|
19,115,687 | $71,492,669 | |
| 5 | KGC |
Kinross Gold Corp
|
2,961,315 | $69,946,259 | |
| 6 | FSM |
Fortuna Mining Corp.
|
7,976,417 | $67,400,723 | |
| 7 | NG |
Novagold Resources Inc
|
8,684,037 | $51,843,700 | |
| 8 | GFI |
Gold Fields Ltd
|
1,496,983 | $50,283,658 |
All Filings in SSRM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,740,080 | 662,662 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,163,840 | 73,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,617,000 | 55,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $44,743,830 | 1,521,899 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,089,424 | 49,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $64,629,913 | 2,948,445 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $96,473,651 | 3,950,600 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $75,031,121 | 5,889,413 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $82,527,872 | 8,228,103 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $60,910,439 | 8,751,500 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $55,276,442 | 9,731,768 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,136,000 | 200,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $37,110,859 | 8,228,572 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,160,464 | 5,641,360 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,592,888 | 612,722 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $259,686 | 19,540 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $332,081 | 23,419 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $358,570 | 23,715 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $831,716 | 53,077 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $1,015,426 | 60,804 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,092,567 | 96,210 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,603,720 | 203,600 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $2,924,550 | 201,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $615,165 | 39,459 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $4,346,273 | 216,125 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,904,317 | 423,370 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,680,689 | 125,677 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,126,381 | 450,473 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||