SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in FNV — FRANCO NEVADA Corp
CIK 1446194
BALA CYNWYD, PA
Position in FNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,730,096
+$5,128,700 QoQ
Shares Held
94,656
+60.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#117
of 658 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Derivatives in FNV
reported options exposure · as of Jun 30, 2026CallValue
$41,041,836
CallShares
196,900
PutValue
$37,665,108
PutShares
180,700
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 $678,183,039 across 41 Gold names. FNV ranks #9 (2.9% 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 FNV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,665,108 | 180,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $41,041,836 | 196,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $19,730,096 | 94,656 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $40,195,035 | 162,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $14,601,396 | 59,103 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $54,029,835 | 218,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,004,478 | 4,846 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $22,448,424 | 108,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $34,242,656 | 165,200 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $25,300,285 | 113,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $53,699,019 | 240,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $3,212,133 | 14,410 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $39,783,384 | 242,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $22,145,592 | 135,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $3,390,521 | 20,684 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $52,325,676 | 332,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $31,228,392 | 198,200 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $795,678 | 5,050 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $16,591,949 | 141,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $18,837,918 | 160,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,542,780 | 13,120 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $36,417,675 | 293,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $63,404,775 | 510,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,798,603 | 78,862 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,062,848 | 422,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $9,515,733 | 80,288 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $84,931,432 | 716,600 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $2,543,946 | 21,349 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $42,158,808 | 353,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $72,318,204 | 606,900 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $72,281,363 | 652,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $27,059,802 | 244,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $13,162,011 | 118,780 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,347,825 | 92,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,847,501 | 13,840 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $84,392,378 | 632,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $6,493,005 | 45,533 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $23,643,080 | 165,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $99,663,140 | 698,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $8,585,431 | 58,885 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $52,837,920 | 362,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $144,808,560 | 993,200 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $70,205,312 | 514,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $24,470,864 | 179,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,005,699 | 22,023 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,506,400 | 180,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $93,074,920 | 779,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $10,212,553 | 85,475 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $99,474,480 | 756,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $9,005,729 | 68,443 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||