Position in B
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,317,453
-$6,745,154 QoQ
Shares Held
90,320
-63.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#303
of 1,002 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in B Over Time
Shares Held
Position Value (USD)
Derivatives in B
reported options exposure · as of Jun 30, 2026CallValue
$2,145,032
CallShares
58,400
PutValue
$8,616,858
PutShares
234,600
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 Jun 30, 2026Squarepoint Ops LLC holds $119,470,957 across 25 Gold names. B ranks #8 (2.8% 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
This page
|
90,320 | $3,317,453 |
All Filings in B
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,317,453 | 90,320 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,145,032 | 58,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $8,616,858 | 234,600 | Put | Defined | 2026-08-14 | |
| 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 | $441,384 | 21,200 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $11,044,322 | 530,467 | Shares | 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. | ||||||