Position in GOLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$5,296,612 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 2023
5 quarters on record
Common Shares in GOLD Over Time
Shares Held
Position Value (USD)
Derivatives in GOLD
reported options exposure · as of Jun 30, 2026CallValue
$1,706,010
CallShares
41,000
PutValue
$861,327
PutShares
20,700
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 Capital Markets
Financial Services · as of Jun 30, 2026Point72 Asset Management, L.P. holds $960,889,200 across 31 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
|
507,345 | $142,908,939 | |
| 2 | WULF |
Terawulf Inc.
|
5,173,625 | $127,788,537 | |
| 3 | EVR |
Evercore Inc.
|
344,521 | $117,633,250 | |
| 4 | RIOT |
Riot Platforms, Inc.
|
3,714,879 | $101,713,387 | |
| 5 | CLSK |
Cleanspark, Inc.
|
5,974,019 | $86,921,976 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
867,084 | $75,470,991 | |
| 7 | MS |
Morgan Stanley
|
245,395 | $51,297,370 | |
| 8 | FIGR |
Figure Technology Solutions, Inc.
|
1,657,857 | $50,912,788 |
All Filings in GOLD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,706,010 | 41,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $861,327 | 20,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,843,680 | 46,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,296,612 | 132,151 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,110,216 | 27,700 | Put | Defined | 2026-05-15 | |
| 2024-03-31 | $273,141 | 8,900 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $220,825 | 7,300 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $58,660 | 2,000 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||