SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ELE — Elemental Royalty Corp
CIK 1446194
BALA CYNWYD, PA
Position in ELE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,141,496 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Common Shares in ELE Over Time
Shares Held
Position Value (USD)
Derivatives in ELE
reported options exposure · as of Jun 30, 2026CallValue
$6,917,652
CallShares
396,200
PutValue
$1,024,902
PutShares
58,700
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 $678,983,049 across 42 Gold names.
| # | 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 ELE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,917,652 | 396,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,024,902 | 58,700 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $1,141,496 | 60,589 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $405,060 | 21,500 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,091,866 | 64,341 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $823,045 | 48,500 | Put | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||