Position in WPM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,289,518
+$1,390,306 QoQ
Shares Held
154,870
-3.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WPM Over Time
Shares Held
Position Value (USD)
Derivatives in WPM
reported options exposure · as of Mar 31, 2026CallValue
$40,534,494
CallShares
309,400
PutValue
$94,772,634
PutShares
723,400
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 Mar 31, 2026CITADEL ADVISORS LLC holds $776,108,645 across 37 Gold names. WPM ranks #13 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAAS |
Pan American Silver Corp
|
2,481,922 | $135,587,398 | |
| 2 | CDE |
Coeur Mining, Inc.
|
5,488,530 | $103,019,707 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
910,588 | $98,571,150 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
239,221 | $59,099,547 | |
| 5 | OR |
OR Royalties Inc.
|
1,531,491 | $58,227,287 | |
| 6 | IAG |
Iamgold Corp
|
2,646,959 | $49,815,767 | |
| 7 | HYMC |
Hycroft Mining Holding Corp
|
880,858 | $31,006,201 | |
| 8 | AGI |
Alamos Gold Inc
|
686,400 | $30,496,751 |
All Filings in WPM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,289,518 | 154,870 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $40,534,494 | 309,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $94,772,634 | 723,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $47,748,376 | 406,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $80,418,936 | 684,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $18,899,212 | 160,817 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $98,419,200 | 880,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,978,172 | 133,925 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $51,166,800 | 457,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $41,667,200 | 464,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $16,762,336 | 186,663 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $49,839,000 | 555,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $26,370,911 | 339,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $45,693,018 | 588,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $16,831,658 | 216,819 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,586,789 | 206,024 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $28,884,864 | 513,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $18,570,448 | 330,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $22,856,136 | 374,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $54,125,003 | 886,133 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $22,471,332 | 367,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $32,982,664 | 629,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $17,492,554 | 333,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $34,606,740 | 660,182 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,660,250 | 968,815 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $35,993,181 | 763,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $23,282,220 | 494,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $31,192,748 | 632,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,566,298 | 31,745 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $28,868,834 | 585,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $38,303,530 | 944,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $16,022,682 | 395,134 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $26,880,595 | 662,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $27,215,634 | 629,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $25,227,514 | 583,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,854,092 | 204,861 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,543,072 | 634,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $23,237,199 | 482,500 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $37,497,376 | 778,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $40,314,928 | 1,031,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $61,050,776 | 1,562,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $37,364,583 | 956,105 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $48,556,180 | 1,500,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $27,188,872 | 840,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $66,589,825 | 2,057,782 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,867,195 | 1,106,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $29,207,682 | 810,649 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $25,963,218 | 720,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $44,506,332 | 935,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,345,694 | 49,300 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||