Position in AU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$500,709
-$7,518,250 QoQ
Shares Held
6,190
-92.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#333
of 556 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Derivatives in AU
reported options exposure · as of Jun 30, 2026CallValue
$582,408
CallShares
7,200
PutValue
$3,462,092
PutShares
42,800
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, 2026Squarepoint Ops LLC holds $119,470,957 across 25 Gold names. AU ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
|
244,696 | $48,843,768 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
104,723 | $16,245,678 | |
| 3 | BTG |
B2gold Corp
|
3,262,539 | $12,201,895 | |
| 4 | CDE |
Coeur Mining, Inc.
|
549,972 | $8,975,543 | |
| 5 | NEM |
NEWMONT Corp /DE/
|
50,912 | $4,755,180 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
21,939 | $4,572,965 | |
| 7 | KGC |
Kinross Gold Corp
|
189,864 | $4,484,587 | |
| 8 | B |
Barrick Mining Corp
|
90,320 | $3,317,453 |
All Filings in AU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $582,408 | 7,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,462,092 | 42,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $500,709 | 6,190 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,993,256 | 82,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $759,408 | 7,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,018,959 | 82,364 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,535,040 | 18,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,040,074 | 12,196 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $7,487,584 | 87,800 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $921,323 | 13,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,966,612 | 56,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,506,890 | 21,426 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $2,717,443 | 73,207 | Shares | Defined | 2025-08-27 | |
| 2024-09-30 | $1,257,149 | 47,208 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $520,341 | 20,706 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $307,231 | 19,445 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||