Position in SSRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$758,242
-$30,642,456 QoQ
Shares Held
26,812
-97.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#194
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
$4,281,592
CallShares
151,400
PutValue
$2,678,116
PutShares
94,700
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 Jun 30, 2026JANE STREET GROUP, LLC holds $1,306,829,226 across 41 Gold names. SSRM ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,784,089 | $260,033,912 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
1,581,030 | $245,265,183 | |
| 3 | PAAS |
Pan American Silver Corp
|
3,293,939 | $147,535,526 | |
| 4 | AGI |
Alamos Gold Inc
|
4,552,731 | $138,129,857 | |
| 5 | KGC |
Kinross Gold Corp
|
3,698,549 | $87,359,726 | |
| 6 | GFI |
Gold Fields Ltd
|
2,424,708 | $81,445,940 | |
| 7 | RGLD |
Royal Gold Inc
|
286,392 | $57,166,705 | |
| 8 | B |
Barrick Mining Corp
|
1,540,128 | $56,568,901 |
All Filings in SSRM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $758,242 | 26,812 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,678,116 | 94,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,281,592 | 151,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,136,980 | 106,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $4,386,480 | 149,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $31,400,698 | 1,068,051 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,766,304 | 126,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $2,619,440 | 119,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $5,327,676 | 243,051 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $12,674,638 | 519,027 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,328,448 | 54,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,395,602 | 98,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $853,580 | 67,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $13,989,131 | 1,098,048 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $319,774 | 25,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $10,332,052 | 1,030,115 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $208,624 | 20,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,244,723 | 124,100 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $920,112 | 132,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $283,272 | 40,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,226,717 | 463,609 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,196,222 | 386,659 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $333,416 | 58,700 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $166,992 | 29,400 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $1,221,225 | 270,782 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,839,331 | 860,837 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $6,526,099 | 606,515 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,817,983 | 212,038 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,151,067 | 363,263 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,403,428 | 158,957 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,971,156 | 189,608 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,116,165 | 211,840 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,189,590 | 71,233 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,436,000 | 112,000 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,131,500 | 98,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $4,339,928 | 199,537 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,936,255 | 109,393 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,093,860 | 61,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $690,300 | 39,000 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $1,831,174 | 125,854 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $520,890 | 35,800 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,700,895 | 116,900 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $2,082,495 | 133,579 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,780,378 | 114,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,732,049 | 111,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $654,595 | 45,840 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $1,399,440 | 98,000 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $3,592,848 | 251,600 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $1,005,801 | 50,015 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $4,172,825 | 207,500 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||