Position in VGZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$674,905 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
10 quarters on record
Common Shares in VGZ Over Time
Shares Held
Position Value (USD)
Derivatives in VGZ
reported options exposure · as of Jun 30, 2026CallValue
$149,171
CallShares
78,100
PutValue
$95,500
PutShares
50,000
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.
| # | 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 VGZ
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,171 | 78,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $95,500 | 50,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $674,905 | 344,340 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $75,852 | 38,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $98,196 | 50,100 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $60,479 | 30,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,501,503 | 762,185 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $474,126 | 222,595 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,411 | 13,686 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,470 | 36,712 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $12,664 | 16,237 | Shares | Defined | 2024-11-15 | |
| 2023-03-31 | $7,111 | 11,852 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $28,440 | 56,880 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $23,371 | 44,097 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||