Position in DC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,358,946
+$147,985 QoQ
Shares Held
788,485
+24.0% QoQ
Ownership
0.588%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 178 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DC Over Time
Shares Held
Position Value (USD)
Derivatives in DC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,281,478
PutShares
770,300
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $678,183,039 across 41 Gold names. DC ranks #25 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDE |
Coeur Mining, Inc.
|
8,942,876 | $145,947,735 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
1,434,964 | $134,025,636 | |
| 3 | B |
Barrick Mining Corp
|
1,715,442 | $63,008,184 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
274,040 | $42,511,825 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
312,935 | $35,148,858 | |
| 6 | PAAS |
Pan American Silver Corp
|
708,135 | $31,717,366 | |
| 7 | BTG |
B2gold Corp
|
7,607,211 | $28,450,969 | |
| 8 | AU |
AngloGold Ashanti PLC
|
262,540 | $21,236,860 |
All Filings in DC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,281,478 | 770,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $3,358,946 | 788,485 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $276,740 | 54,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,302,295 | 455,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $3,210,961 | 635,834 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,313,784 | 231,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $2,498,177 | 439,820 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $299,904 | 52,800 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $1,344,601 | 295,517 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $166,075 | 36,500 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $795,353 | 215,543 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $99,999 | 27,100 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $337,405 | 127,323 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $107,769 | 48,986 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $69,494 | 29,447 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,015 | 15,300 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $42,183 | 17,799 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $62,688 | 23,927 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $31,440 | 12,000 | Call | Defined | 2024-02-14 | |
| 2023-06-30 | $149,504 | 51,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $49,178 | 16,842 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $54,300 | 15,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $221,182 | 61,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $85,902 | 23,730 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $114,375 | 37,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $54,848 | 17,983 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $116,925 | 34,903 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||