Position in GFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,375,551
-$671,197 QoQ
Shares Held
70,722
+5.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#125
of 368 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GFI Over Time
Shares Held
Position Value (USD)
Derivatives in GFI
reported options exposure · as of Jun 30, 2026CallValue
$1,239,471
CallShares
36,900
PutValue
$1,561,935
PutShares
46,500
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. GFI ranks #10 (2.0% of the industry book) .
| # | 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 GFI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,239,471 | 36,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,561,935 | 46,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,375,551 | 70,722 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,106,560 | 46,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,661,640 | 36,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,046,748 | 67,109 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,571,760 | 36,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $895,030 | 20,500 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $1,225,232 | 29,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $720,230 | 30,428 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $539,676 | 22,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $225,318 | 10,200 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $2,086,047 | 94,434 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $501,443 | 22,700 | Put | Defined | 2025-08-27 | |
| 2024-06-30 | $1,813,330 | 121,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,131,368 | 71,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,029,552 | 71,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,104,725 | 145,555 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $2,070,240 | 149,692 | Shares | Defined | 2023-08-14 | |
| 2021-12-31 | $394,167 | 35,866 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $4,211,916 | 473,249 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $105,891 | 11,265 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||