TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in WPM — Wheaton Precious Metals Corp.
CIK 1450144
NEW YORK, NY
Position in WPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$791,406
-$878,812 QoQ
Shares Held
7,046
-52.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#449
of 848 holders
Holding Since
Mar 2020
14 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 Sep 30, 2024CallValue
$311,508
CallShares
5,100
PutValue
$0
PutShares
0
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, 2026TWO SIGMA SECURITIES, LLC holds $8,134,012 across 20 Gold names. WPM ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
14,368 | $1,341,971 | |
| 2 | KGC |
Kinross Gold Corp
|
44,701 | $1,055,837 | |
| 3 | BTG |
B2gold Corp
|
236,275 | $883,668 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
This page
|
7,046 | $791,406 | |
| 5 | AGI |
Alamos Gold Inc
|
23,794 | $721,909 | |
| 6 | AUGO |
Aura Minerals Inc.
|
9,850 | $620,057 | |
| 7 | IAG |
Iamgold Corp
|
35,722 | $565,836 | |
| 8 | RGLD |
Royal Gold Inc
|
2,531 | $505,212 |
All Filings in WPM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $791,406 | 7,046 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $1,670,218 | 14,934 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $487,165 | 5,425 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $303,628 | 4,971 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $311,508 | 5,100 | Call | Sole | 2024-11-14 | |
| 2024-03-31 | $725,802 | 15,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $318,341 | 6,452 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $669,115 | 16,501 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $689,350 | 17,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $833,238 | 19,279 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,313,708 | 27,278 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $389,197 | 9,959 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $363,444 | 9,300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $313,892 | 9,700 | Put | Sole | 2022-11-14 | |
| 2020-12-31 | $450,792 | 10,800 | Call | Sole | 2021-02-16 | |
| 2020-06-30 | $211,440 | 4,800 | Put | Sole | 2020-09-10 | |
| 2020-06-30 | $219,677 | 4,987 | Shares | Sole | 2020-09-10 | |
| 2020-03-31 | $949,785 | 34,500 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $645,853 | 23,460 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||