Position in SSRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$622,895
-$451,181 QoQ
Shares Held
22,026
-88.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#208
of 390 holders
Holding Since
Jun 2023
7 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 Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$161,312
PutShares
28,400
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, 2026GTS SECURITIES LLC holds $13,302,268 across 12 Gold names. SSRM ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPM |
Wheaton Precious Metals Corp.
|
29,376 | $3,299,512 | |
| 2 | PAAS |
Pan American Silver Corp
|
56,885 | $2,547,879 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
17,316 | $1,617,314 | |
| 4 | CDE |
Coeur Mining, Inc.
|
80,176 | $1,308,472 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
8,129 | $1,261,051 | |
| 6 | B |
Barrick Mining Corp
|
26,128 | $959,681 | |
| 7 | SSRM |
Ssr Mining Inc.
This page
|
22,026 | $622,895 | |
| 8 | GFI |
Gold Fields Ltd
|
14,635 | $491,589 |
All Filings in SSRM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $622,895 | 22,026 | Shares | Defined | 2026-08-14 | |
| 2024-09-30 | $161,312 | 28,400 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,074,076 | 189,098 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $152,438 | 33,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $82,984 | 18,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $275,155 | 61,010 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $180,634 | 40,501 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $141,382 | 31,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $167,250 | 37,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $624,080 | 58,000 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $686,574 | 63,808 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $278,684 | 25,900 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $709,686 | 53,400 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $934,034 | 70,281 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $988,643 | 69,721 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||