Position in WPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,025,495
-$98,605,110 QoQ
Shares Held
133,774
-84.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#151
of 849 holders
Holding Since
Mar 2020
26 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
$28,888,704
CallShares
257,200
PutValue
$71,907,264
PutShares
640,200
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, 2026JANE STREET GROUP, LLC holds $1,306,333,468 across 40 Gold names. WPM ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,784,089 | $260,033,912 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
1,581,030 | $245,265,183 | |
| 3 | PAAS |
Pan American Silver Corp
|
3,293,939 | $147,535,526 | |
| 4 | AGI |
Alamos Gold Inc
|
4,552,731 | $138,129,857 | |
| 5 | KGC |
Kinross Gold Corp
|
3,698,549 | $87,359,726 | |
| 6 | GFI |
Gold Fields Ltd
|
2,424,708 | $81,445,940 | |
| 7 | RGLD |
Royal Gold Inc
|
286,392 | $57,166,705 | |
| 8 | B |
Barrick Mining Corp
|
1,540,128 | $56,568,901 |
All Filings in WPM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,907,264 | 640,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $15,025,495 | 133,774 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $28,888,704 | 257,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $27,747,918 | 211,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $80,427,039 | 613,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $113,630,605 | 867,343 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $25,402,063 | 216,151 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $10,118,472 | 86,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $17,816,032 | 151,600 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $75,873,708 | 678,413 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,614,368 | 50,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $20,075,280 | 179,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,804,300 | 53,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $15,445,600 | 172,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $20,197,995 | 224,922 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,284,610 | 248,417 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $10,363,605 | 133,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $5,760,146 | 74,200 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $16,839,210 | 299,417 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,493,576 | 79,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,447,512 | 61,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $31,164,724 | 510,228 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $6,669,936 | 109,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $7,237,980 | 118,500 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $27,778,667 | 529,925 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $11,464,654 | 243,256 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $10,442,317 | 211,640 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $9,300,506 | 229,359 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $10,486,337 | 242,627 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,827,145 | 370,165 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $10,092,291 | 258,247 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $14,071,291 | 434,836 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $9,216,220 | 255,793 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $11,685,648 | 245,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $16,421,379 | 345,132 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $8,226,582 | 172,900 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $4,881,141 | 113,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $7,405,981 | 172,513 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $22,233,447 | 517,900 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $6,808,555 | 181,175 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $4,141,316 | 110,200 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $8,402,888 | 223,600 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $4,872,245 | 110,557 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $7,857,681 | 178,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $7,773,948 | 176,400 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $4,005,400 | 104,826 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $10,782,862 | 282,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $6,526,268 | 170,800 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $4,741,664 | 113,600 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $5,360,876 | 128,435 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||