Position in SSRM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,105,873
-$9,193,320 QoQ
Shares Held
445,778
-56.2% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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 Mar 31, 2026CallValue
$6,303,360
CallShares
214,400
PutValue
$6,497,400
PutShares
221,000
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, 2026CITADEL ADVISORS LLC holds $776,108,645 across 37 Gold names. SSRM ranks #16 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAAS |
Pan American Silver Corp
|
2,481,922 | $135,587,398 | |
| 2 | CDE |
Coeur Mining, Inc.
|
5,488,530 | $103,019,707 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
910,588 | $98,571,150 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
239,221 | $59,099,547 | |
| 5 | OR |
OR Royalties Inc.
|
1,531,491 | $58,227,287 | |
| 6 | IAG |
Iamgold Corp
|
2,646,959 | $49,815,767 | |
| 7 | HYMC |
Hycroft Mining Holding Corp
|
880,858 | $31,006,201 | |
| 8 | AGI |
Alamos Gold Inc
|
686,400 | $30,496,751 |
All Filings in SSRM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-06-30 | $5,703,050 | 341,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $12,237,898 | 562,662 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $6,298,800 | 289,600 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||