Position in USAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$254,079
+$254,079 QoQ
Shares Held
16,574
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 98 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USAU Over Time
Shares Held
Position Value (USD)
Derivatives in USAU
reported options exposure · as of Jun 30, 2026CallValue
$240,681
CallShares
15,700
PutValue
$211,554
PutShares
13,800
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 $1,306,333,468 across 40 Gold names. USAU ranks #36 (0.0% 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 USAU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,554 | 13,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $240,681 | 15,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $254,079 | 16,574 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $229,369 | 15,100 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $993,830 | 51,202 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $470,058 | 28,523 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $119,079 | 13,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $820,290 | 90,241 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $118,465 | 20,390 | Shares | Defined | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||