Position in AU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,018,959
+$6,978,885 QoQ
Shares Held
82,364
+575.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Derivatives in AU
reported options exposure · as of Mar 31, 2026CallValue
$759,408
CallShares
7,800
PutValue
$7,993,256
PutShares
82,100
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 Mar 31, 2026Squarepoint Ops LLC holds $282,859,563 across 24 Gold names. AU ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
902,434 | $97,688,480 | |
| 2 | RGLD |
Royal Gold Inc
|
276,758 | $70,432,143 | |
| 3 | CDE |
Coeur Mining, Inc.
|
2,614,562 | $49,075,328 | |
| 4 | B |
Barrick Mining Corp
|
246,693 | $10,062,607 | |
| 5 | PAAS |
Pan American Silver Corp
|
179,719 | $9,818,048 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
47,454 | $9,632,212 | |
| 7 | AU |
AngloGold Ashanti PLC
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|
82,364 | $8,018,959 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
28,951 | $7,152,344 |
All Filings in AU
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||