Position in NEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,755,180
-$92,933,300 QoQ
Shares Held
50,912
-94.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#491
of 1,773 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Derivatives in NEM
reported options exposure · as of Jun 30, 2026CallValue
$12,057,940
CallShares
129,100
PutValue
$33,222,380
PutShares
355,700
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, 2026Squarepoint Ops LLC holds $119,470,957 across 25 Gold names. NEM ranks #5 (4.0% 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/
This page
|
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 NEM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,057,940 | 129,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,755,180 | 50,912 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $33,222,380 | 355,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $169,183,925 | 1,562,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $29,314,100 | 270,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $97,688,480 | 902,434 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,244,095 | 172,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $256,015,400 | 2,564,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $62,386,080 | 624,798 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $69,315,466 | 822,150 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $151,134,106 | 1,792,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $22,536,063 | 267,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $111,760,158 | 1,918,300 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $22,616,532 | 388,200 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $25,173,330 | 432,086 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $49,795,992 | 1,031,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $60,490,012 | 1,252,900 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $41,750,178 | 864,751 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $37,097,174 | 996,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $77,251,859 | 2,075,547 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $34,149,350 | 917,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $31,444,260 | 588,293 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $35,683,220 | 667,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,834,315 | 202,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $73,646,901 | 1,758,942 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,311,195 | 198,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $43,749,963 | 1,044,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $10,292,746 | 287,186 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,533,632 | 182,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $14,479,360 | 404,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $13,435,194 | 324,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $922,997 | 22,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $25,770,779 | 622,633 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,293,516 | 928,106 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $21,737,685 | 588,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,510,265 | 392,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,048,434 | 94,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,048,434 | 94,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,794,067 | 182,702 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,313,400 | 47,193 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $538,080 | 11,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $20,336,828 | 430,865 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $538,080 | 11,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,319,742 | 31,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,220,224 | 243,165 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,706,418 | 40,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,756,923 | 29,444 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,645,837 | 61,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,136,186 | 35,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $14,071,707 | 177,114 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||