SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in NEWP — New Pacific Metals Corp
CIK 1446194
BALA CYNWYD, PA
Position in NEWP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,400
-$662,591 QoQ
Shares Held
24,229
-86.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 79 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEWP Over Time
Shares Held
Position Value (USD)
Derivatives in NEWP
reported options exposure · as of Jun 30, 2026CallValue
$108,540
CallShares
27,000
PutValue
$0
PutShares
0
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 Silver
Basic Materials · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $59,232,757 across 6 Silver names. NEWP ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
|
2,325,213 | $39,435,612 | |
| 2 | EXK |
Endeavour Silver Corp
|
1,175,003 | $9,729,024 | |
| 3 | SVM |
Silvercorp Metals Inc
|
747,932 | $7,554,113 | |
| 4 | HSLV |
Highlander Silver Corp.
|
370,317 | $1,725,677 | |
| 5 | AYA |
Aya Gold & Silver Inc.
|
36,480 | $690,931 | |
| 6 | NEWP |
New Pacific Metals Corp
This page
|
24,229 | $97,400 |
All Filings in NEWP
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,540 | 27,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $97,400 | 24,229 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $133,308 | 32,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $759,991 | 183,573 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,502,508 | 428,065 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $43,875 | 12,500 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $477,247 | 176,106 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $17,331 | 12,934 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $34,659 | 31,225 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $45,669 | 38,703 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $22,797 | 15,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $58,515 | 39,272 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $225,528 | 150,352 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $15,150 | 10,100 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $30,016 | 22,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $189,536 | 141,445 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $83,849 | 43,900 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $26,358 | 13,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $21,583 | 11,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $20,886 | 11,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $71,199 | 40,226 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,468 | 12,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $81,750 | 37,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $178,084 | 81,690 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $93,907 | 34,910 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $153,061 | 56,900 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $33,583 | 14,926 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $23,850 | 10,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $104,602 | 49,341 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $153,923 | 53,632 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $144,009 | 45,286 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $144,254 | 49,066 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $162,288 | 55,200 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $37,290 | 11,300 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||