Position in FSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$185,601 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
Sep 2024
8 quarters on record
Common Shares in FSM Over Time
Shares Held
Position Value (USD)
Derivatives in FSM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$401,375
PutShares
47,500
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.
| # | 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
|
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 FSM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,375 | 47,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $185,601 | 18,691 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $110,853 | 11,300 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $101,248 | 11,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,273,638 | 194,746 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $73,902 | 11,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $68,930 | 11,300 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $286,572 | 66,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $81,939 | 19,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $422,487 | 98,482 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $89,377 | 19,304 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||