Position in TFPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,164,948
+$993,992 QoQ
Shares Held
205,704
+38.1% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 223 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFPM Over Time
Shares Held
Position Value (USD)
Derivatives in TFPM
reported options exposure · as of Jun 30, 2026CallValue
$2,895,102
CallShares
96,600
PutValue
$1,597,401
PutShares
53,300
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 Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $54,603,587 across 15 Other Precious Metals & Mining names. TFPM ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPTA |
Perpetua Resources Corp.
|
850,595 | $17,658,351 | |
| 2 | ASM |
Avino Silver & Gold Mines Ltd
|
1,310,912 | $8,311,181 | |
| 3 | TFPM |
Triple Flag Precious Metals Corp.
This page
|
205,704 | $6,164,948 | |
| 4 | LODE |
Comstock Inc.
|
1,260,185 | $5,242,368 | |
| 5 | SBSW |
Sibanye Stillwater Ltd
|
549,270 | $4,663,302 | |
| 6 | HL |
Hecla Mining Co/De/
|
229,518 | $3,541,462 | |
| 7 | BVN |
Buenaventura Mining Co Inc
|
86,896 | $2,545,183 | |
| 8 | ITRG |
Integra Resources Corp.
|
825,554 | $1,874,007 |
All Filings in TFPM
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,895,102 | 96,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,597,401 | 53,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,164,948 | 205,704 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,170,956 | 148,976 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,814,277 | 138,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,960,411 | 114,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,823,544 | 145,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,743,252 | 52,476 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,242,350 | 67,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $5,737,886 | 196,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,173,326 | 40,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,900,748 | 99,137 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,016,667 | 253,975 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $286,649 | 12,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,605,618 | 152,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $909,625 | 47,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,483,116 | 181,886 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $321,720 | 16,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,827,720 | 121,524 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $317,344 | 21,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $567,008 | 37,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $380,230 | 23,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $720,010 | 44,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,873,223 | 115,774 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $345,650 | 22,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,550 | 100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $768,722 | 49,595 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $165,698 | 11,467 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $108,375 | 7,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $14,450 | 1,000 | Call | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||