Position in WPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,491,413
+$12,755,269 QoQ
Shares Held
129,019
+873.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#153
of 849 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WPM Over Time
Shares Held
Position Value (USD)
Derivatives in WPM
reported options exposure · as of Jun 30, 2026CallValue
$1,145,664
CallShares
10,200
PutValue
$10,007,712
PutShares
89,100
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, 2026D. E. Shaw & Co., Inc. holds $1,033,447,273 across 37 Gold names. WPM ranks #19 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,423,607 | $132,964,893 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
806,504 | $125,112,965 | |
| 3 | B |
Barrick Mining Corp
|
2,989,134 | $109,790,891 | |
| 4 | BTG |
B2gold Corp
|
19,115,687 | $71,492,669 | |
| 5 | KGC |
Kinross Gold Corp
|
2,961,315 | $69,946,259 | |
| 6 | FSM |
Fortuna Mining Corp.
|
7,976,417 | $67,400,723 | |
| 7 | NG |
Novagold Resources Inc
|
8,684,037 | $51,843,700 | |
| 8 | GFI |
Gold Fields Ltd
|
1,496,983 | $50,283,658 |
All Filings in WPM
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,145,664 | 10,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $14,491,413 | 129,019 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $10,007,712 | 89,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,736,144 | 13,252 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,545,918 | 11,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $7,875,367 | 67,013 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,772,392 | 32,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,187,440 | 28,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $12,434,147 | 111,178 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,487,460 | 27,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,924,003 | 54,833 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,822,250 | 75,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,150,351 | 27,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,670,859 | 34,405 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $253,080 | 4,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $295,766 | 5,259 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,664,704 | 29,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,905,696 | 31,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,027,856 | 33,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $280,968 | 4,600 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,934,298 | 36,900 | Call | Defined | 2024-08-14 | |
| 2023-12-31 | $2,246,302 | 45,527 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,312,049 | 131,000 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,098,720 | 150,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $8,462,821 | 195,808 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,840,108 | 181,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,928,128 | 60,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,284,355 | 109,725 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,111,664 | 130,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $9,820,803 | 251,300 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,426,620 | 229,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,558,411 | 264,475 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,910,889 | 136,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $17,837,876 | 495,084 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $54,873,585 | 1,153,291 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $321,975 | 7,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $214,650 | 5,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $11,030,133 | 256,933 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $2,723,073 | 71,266 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,593,904 | 110,060 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $4,382,700 | 105,000 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $5,260,304 | 107,200 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $8,655,015 | 176,381 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $7,885,549 | 160,700 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $5,366,875 | 121,836 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,734,499 | 208,300 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||