Position in BTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,201,895
+$11,817,883 QoQ
Shares Held
3,262,539
+3748.6% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#50
of 301 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BTG Over Time
Shares Held
Position Value (USD)
Derivatives in BTG
reported options exposure · as of Dec 31, 2025CallValue
$79,376
CallShares
17,600
PutValue
$0
PutShares
0
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. BTG ranks #3 (10.2% 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
This page
|
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 BTG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,201,895 | 3,262,539 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $384,012 | 84,771 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $79,376 | 17,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,038,819 | 230,337 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $87,120 | 17,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $955,701 | 193,071 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $855,483 | 236,976 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $63,536 | 17,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $775,379 | 272,063 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $78,375 | 27,500 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $596,279 | 244,377 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $64,416 | 26,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $67,100 | 27,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $304,729 | 98,938 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $233,801 | 80,900 | Call | Defined | 2023-11-14 | |
| 2022-12-31 | $154,877 | 43,383 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $307,487 | 78,241 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $49,083 | 14,352 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $90,303 | 20,952 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||