SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in IDR — Idaho Strategic Resources, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in IDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$297,720 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 2022
16 quarters on record
Common Shares in IDR Over Time
Shares Held
Position Value (USD)
Derivatives in IDR
reported options exposure · as of Jun 30, 2026CallValue
$5,741,075
CallShares
175,300
PutValue
$4,873,200
PutShares
148,800
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 IDR
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,873,200 | 148,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $5,741,075 | 175,300 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $297,720 | 9,269 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $6,038,560 | 188,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,286,944 | 71,200 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $9,575,280 | 237,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $3,425,500 | 85,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $815,148 | 20,227 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $11,015,540 | 326,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $986,668 | 29,200 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $1,336,776 | 102,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $322,042 | 24,621 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,741,913 | 121,727 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $3,787,857 | 264,700 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $1,287,608 | 126,360 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $2,835,877 | 278,300 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $863,119 | 53,710 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,358,184 | 271,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $335,863 | 20,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,906,728 | 294,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $211,990 | 21,500 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $1,973,718 | 233,300 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $479,256 | 75,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $303,912 | 60,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $53,711 | 10,657 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $737,454 | 138,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $78,626 | 14,724 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $831,796 | 170,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $160,787 | 33,016 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $76,397 | 13,403 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,112,070 | 195,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $62,225 | 13,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $208,776 | 43,953 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||