Position in B
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$10,138,190
-$1,212,376 QoQ
Shares Held
248,546
-4.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in B Over Time
Shares Held
Position Value (USD)
Derivatives in B
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$4,079,000
PutShares
100,000
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 Mar 31, 2026Leonteq Securities AG holds $38,341,382 across 23 Gold names. B ranks #2 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
99,208 | $10,739,266 | |
| 2 | B |
Barrick Mining Corp
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|
248,546 | $10,138,190 | |
| 3 | PAAS |
Pan American Silver Corp
|
175,497 | $9,587,400 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
9,202 | $1,867,821 | |
| 5 | ORLA |
Orla Mining Ltd.
|
96,159 | $1,551,044 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
7,373 | $965,936 | |
| 7 | AGI |
Alamos Gold Inc
|
21,628 | $960,932 | |
| 8 | CDE |
Coeur Mining, Inc.
|
33,391 | $626,749 |
All Filings in B
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,138,190 | 248,546 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $4,079,000 | 100,000 | Put | Sole | 2026-04-27 | |
| 2025-12-31 | $11,350,566 | 260,633 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $4,355,000 | 100,000 | Put | Sole | 2026-02-06 | |
| 2025-09-30 | $6,852,140 | 209,098 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,571,290 | 123,501 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||