Position in B
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,062,607
-$1,134,446 QoQ
Shares Held
246,693
-4.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in B Over Time
Shares Held
Position Value (USD)
Derivatives in B
reported options exposure · as of Mar 31, 2026CallValue
$7,517,597
CallShares
184,300
PutValue
$21,724,754
PutShares
532,600
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. B ranks #4 (3.6% 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
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|
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
|
82,364 | $8,018,959 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
28,951 | $7,152,344 |
All Filings in B
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,724,754 | 532,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,062,607 | 246,693 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,517,597 | 184,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $11,197,053 | 257,108 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $10,377,965 | 238,300 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $66,461,655 | 1,526,100 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $14,644,913 | 446,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $36,296,412 | 1,107,611 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,243,715 | 129,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $11,044,322 | 530,467 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $441,384 | 21,200 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $24,419,778 | 1,172,900 | Put | Defined | 2025-08-27 | |
| No filing history on record for this holder in this stock. | ||||||