Position in CGAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Derivatives in CGAU
reported options exposure · as of Jun 30, 2026CallValue
$149,084
CallShares
9,400
PutValue
$72,956
PutShares
4,600
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, 2026Point72 Asset Management, L.P. holds $557,743,992 across 23 Gold names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
|
705,866 | $147,130,709 | |
| 2 | B |
Barrick Mining Corp
|
2,572,998 | $94,506,216 | |
| 3 | IAG |
Iamgold Corp
|
4,224,872 | $66,921,972 | |
| 4 | PAAS |
Pan American Silver Corp
|
1,046,541 | $46,874,571 | |
| 5 | KGC |
Kinross Gold Corp
|
1,866,999 | $44,098,516 | |
| 6 | AU |
AngloGold Ashanti PLC
|
471,508 | $38,140,282 | |
| 7 | FSM |
Fortuna Mining Corp.
|
2,980,532 | $25,185,495 | |
| 8 | SSRM |
Ssr Mining Inc.
|
834,069 | $23,587,471 |
All Filings in CGAU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,084 | 9,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $72,956 | 4,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $371,811 | 20,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $523,026 | 29,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,543,814 | 246,612 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,671,770 | 249,000 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||