CAPITAL FUND MANAGEMENT S.A.

Position in SSRM — Ssr Mining Inc.

CIK 1323645 PARIS, I0

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Position in SSRM

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$8,430,626

+$8,430,626 QoQ

Shares Held

286,756

Ownership

0.138%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

5 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in SSRM Over Time

Shares Held

Position Value (USD)

Derivatives in SSRM

reported options exposure · as of Dec 31, 2025

CallValue

$1,161,760

CallShares

53,000

PutValue

$585,264

PutShares

26,700

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 Mar 31, 2026

CAPITAL FUND MANAGEMENT S.A. holds $313,737,070 across 16 Gold names. SSRM ranks #9 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEM	NEWMONT Corp /DE/	740,683	$80,178,934
2	AEM	Agnico Eagle Mines Ltd	265,884	$53,969,134
3	KGC	Kinross Gold Corp	1,363,063	$41,600,682
4	B	Barrick Mining Corp	915,708	$37,351,729
5	PAAS	Pan American Silver Corp	446,842	$24,410,978
6	AGI	Alamos Gold Inc	338,629	$15,045,286
7	RGLD	Royal Gold Inc	45,537	$11,588,711
8	IAG	Iamgold Corp	596,219	$11,220,841

All Filings in SSRM

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7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,430,626	286,756	+441.0%	Shares	Sole	2026-05-14
2025-12-31	$1,161,760	53,000	+98.5%	Call	Sole	2026-02-17
2025-12-31	$585,264	26,700	-51.2%	Put	Sole	2026-02-17
2025-09-30	$1,335,774	54,700	-13.2%	Call	Sole	2025-11-13
2025-09-30	$1,538,460	63,000	+100.7%	Put	Sole	2025-11-13
2021-06-30	$489,338	31,388	+180.2%	Shares	Sole	2021-08-12
2020-03-31	$127,467	11,201	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.