Position in TRX
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,848,072
+$1,246,943 QoQ
Shares Held
2,226,593
+455.6% QoQ
Ownership
0.680%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 77 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRX Over Time
Shares Held
Position Value (USD)
Derivatives in TRX
reported options exposure · as of Jun 30, 2026CallValue
$48,555
CallShares
58,500
PutValue
$117,445
PutShares
141,500
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. TRX ranks #26 (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 TRX
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,555 | 58,500 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $1,848,072 | 2,226,593 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $117,445 | 141,500 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $145,950 | 97,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $601,129 | 400,753 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $48,600 | 32,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $584,912 | 635,775 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $17,204 | 18,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $274,567 | 442,851 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $100,137 | 294,521 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $65,563 | 211,496 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,169 | 19,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $108,300 | 349,357 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $403 | 1,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $214,289 | 549,460 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,106 | 5,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,730 | 7,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $78,286 | 200,734 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,520 | 6,463 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,510 | 9,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,638 | 4,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $17,046 | 44,860 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,482 | 3,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,110 | 3,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,882 | 18,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $8,972 | 20,392 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,184 | 18,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $220 | 500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,046 | 10,514 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $336 | 700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $192 | 400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $34 | 100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $16,070 | 47,266 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||