Position in WPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$667,854
-$18,936,744 QoQ
Shares Held
5,946
-96.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#480
of 849 holders
Holding Since
Sep 2020
21 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
$3,324,672
CallShares
29,600
PutValue
$2,954,016
PutShares
26,300
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 Gold
Basic Materials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,467,171,924 across 42 Gold names. WPM ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IAG |
Iamgold Corp
|
13,158,238 | $208,426,489 | |
| 2 | PAAS |
Pan American Silver Corp
|
3,816,589 | $170,945,021 | |
| 3 | B |
Barrick Mining Corp
|
3,401,103 | $124,922,513 | |
| 4 | AAUC |
Allied Gold Corp
|
4,439,241 | $105,565,150 | |
| 5 | BTG |
B2gold Corp
|
24,801,181 | $92,756,416 | |
| 6 | NEM |
NEWMONT Corp /DE/
|
943,257 | $88,100,203 | |
| 7 | SSRM |
Ssr Mining Inc.
|
2,902,036 | $82,069,578 | |
| 8 | RGLD |
Royal Gold Inc
|
397,065 | $79,258,144 |
All Filings in WPM
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $667,854 | 5,946 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,954,016 | 26,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,324,672 | 29,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $7,048,338 | 53,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,148,693 | 39,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $19,604,598 | 149,642 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,479,808 | 327,432 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,644,200 | 22,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,445,496 | 12,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,382,192 | 21,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,107,216 | 9,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $123,868,503 | 1,107,551 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,056,420 | 22,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,592,000 | 40,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $18,299,623 | 203,782 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,111,536 | 27,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,321,137 | 29,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $33,005,015 | 425,158 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,017,944 | 18,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $4,995,967 | 88,833 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $247,456 | 4,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,071,894 | 33,921 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,635,556 | 31,201 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,438,888 | 306,363 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,833,833 | 45,224 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $10,541,549 | 218,886 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,935,356 | 100,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $593,664 | 15,191 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,908,711 | 707,933 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,236,000 | 100,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $47,241,347 | 1,311,167 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $3,603,000 | 100,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $10,902,957 | 229,150 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $12,220,640 | 325,190 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,646,128 | 355,029 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $28,791,884 | 753,517 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $859,725 | 22,500 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $859,725 | 22,500 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $22,070,150 | 528,753 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,721,162 | 177,729 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||