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Equibles

GTS SECURITIES LLC

Broker-Dealer

Position in WPM — Wheaton Precious Metals Corp.

CIK 1452765 NEW YORK, NY
Back to WPM Full portfolio

Position in WPM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,299,512
+$2,863,380 QoQ
Shares Held
29,376
+782.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#269
of 851 holders
Holding Since
Jun 2023
8 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, 2024
CallValue
$5,924,760
CallShares
97,000
PutValue
$855,120
PutShares
14,000

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, 2026

GTS SECURITIES LLC holds $13,321,921 across 13 Gold names. WPM ranks #1 (24.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WPM
Wheaton Precious Metals Corp.
This page 		29,376 $3,299,512
2 PAAS
Pan American Silver Corp
 56,885 $2,547,879
3 NEM
NEWMONT Corp /DE/
 17,316 $1,617,314
4 CDE
Coeur Mining, Inc.
 80,176 $1,308,472
5 AEM
Agnico Eagle Mines Ltd
 8,129 $1,261,051
6 B
Barrick Mining Corp
 26,128 $959,681
7 SSRM
Ssr Mining Inc.
 22,026 $622,895
8 GFI
Gold Fields Ltd
 14,635 $491,589

All Filings in WPM

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,299,512 29,376
2026-03-31 $436,132 3,329
2024-09-30 $855,120 14,000
2024-09-30 $5,924,760 97,000
2024-06-30 $2,070,590 39,500
2024-06-30 $810,780 15,467
2024-06-30 $650,008 12,400
2024-03-31 $1,027,434 21,800
2024-03-31 $1,988,886 42,200
2024-03-31 $3,448,643 73,173
2023-12-31 $1,924,260 39,000
2023-12-31 $3,428,143 69,480
2023-12-31 $2,565,680 52,000
2023-09-30 $3,604,895 88,900
2023-09-30 $1,682,825 41,500
2023-09-30 $2,475,536 61,049
2023-06-30 $496,208 11,481