Position in SSRM
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,710,317
-$11,395,556 QoQ
Shares Held
60,478
-86.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#144
of 393 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$8,110,704
CallShares
286,800
PutValue
$4,917,892
PutShares
173,900
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, 2026CITADEL ADVISORS LLC holds $805,952,584 across 44 Gold names. SSRM ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,382,733 | $222,547,261 | |
| 2 | IAG |
Iamgold Corp
|
4,610,346 | $73,027,879 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
362,102 | $56,172,883 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
497,590 | $55,889,308 | |
| 5 | PAAS |
Pan American Silver Corp
|
1,162,311 | $52,059,909 | |
| 6 | RGLD |
Royal Gold Inc
|
259,296 | $51,758,073 | |
| 7 | CDE |
Coeur Mining, Inc.
|
2,853,809 | $46,574,162 | |
| 8 | AGI |
Alamos Gold Inc
|
1,531,346 | $46,461,037 |
All Filings in SSRM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,110,704 | 286,800 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $1,710,317 | 60,478 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $4,917,892 | 173,900 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $6,497,400 | 221,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,303,360 | 214,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $13,105,873 | 445,778 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,497,088 | 296,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $10,775,872 | 491,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $22,299,193 | 1,017,299 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,936,815 | 406,913 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,554,326 | 350,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,157,502 | 293,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,680,586 | 288,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $14,619,900 | 1,147,559 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,745,380 | 137,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,418,242 | 141,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,071,195 | 206,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,011,317 | 399,932 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,385,736 | 199,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,664,882 | 813,920 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,277,856 | 183,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $831,552 | 146,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $479,805 | 84,473 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $904,824 | 159,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $570,064 | 126,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $494,747 | 109,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $67,045 | 14,866 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,549,977 | 571,744 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,448,608 | 324,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $356,800 | 80,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,949,712 | 181,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $23,378,595 | 2,172,732 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,939,916 | 459,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,583,168 | 420,103 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,468,690 | 261,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,606,761 | 120,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $5,109,054 | 360,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,735,556 | 475,004 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,253,512 | 88,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $6,661,872 | 440,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,204,375 | 608,755 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,195,424 | 145,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $4,462,816 | 284,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,718,999 | 109,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,554,391 | 290,644 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,517,441 | 307,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,694,592 | 115,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,906,551 | 537,495 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,206,079 | 491,382 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,389,440 | 83,200 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||