Position in WPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,772,169
-$1,794,446 QoQ
Shares Held
24,681
-29.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#287
of 849 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in WPM Over Time
Shares Held
Position Value (USD)
Derivatives in WPM
reported options exposure · as of Jun 30, 2026CallValue
$505,440
CallShares
4,500
PutValue
$6,278,688
PutShares
55,900
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, 2026TUDOR INVESTMENT CORP ET AL holds $116,181,318 across 20 Gold names. WPM ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
318,054 | $29,706,243 | |
| 2 | RGLD |
Royal Gold Inc
|
101,655 | $20,291,354 | |
| 3 | AGI |
Alamos Gold Inc
|
651,844 | $19,776,946 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
60,010 | $9,309,351 | |
| 5 | ARIS |
Aris Mining Corp
|
384,920 | $5,739,157 | |
| 6 | PAAS |
Pan American Silver Corp
|
111,866 | $5,010,478 | |
| 7 | NG |
Novagold Resources Inc
|
713,582 | $4,260,084 | |
| 8 | B |
Barrick Mining Corp
|
86,202 | $3,166,199 |
All Filings in WPM
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,278,688 | 55,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $505,440 | 4,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,772,169 | 24,681 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,925,847 | 14,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,566,615 | 34,857 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,585,608 | 80,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $928,408 | 7,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $411,320 | 3,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $335,520 | 3,000 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $314,158 | 2,809 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $1,330,896 | 11,900 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $511,860 | 5,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,616,400 | 18,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $711,478 | 9,165 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $248,416 | 3,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $478,040 | 8,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $965,064 | 15,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $469,338 | 7,684 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $610,800 | 10,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $298,794 | 5,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $426,526 | 9,050 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $473,812 | 9,603 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $641,582 | 15,822 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $553,840 | 11,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,512,396 | 38,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $988,724 | 25,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $741,044 | 22,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $501,580 | 15,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $314,938 | 8,741 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $259,416 | 7,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,008,840 | 28,000 | Call | Defined | 2022-08-15 | |
| 2020-12-31 | $272,812 | 6,536 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $200,583 | 7,286 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||