Position in OR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,492,519
+$3,933,464 QoQ
Shares Held
118,162
+648.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OR Over Time
Shares Held
Position Value (USD)
Derivatives in OR
reported options exposure · as of Mar 31, 2026CallValue
$18,561,364
CallShares
488,200
PutValue
$4,182,200
PutShares
110,000
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $715,324,652 across 45 Gold names. OR ranks #23 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,146,632 | $124,122,914 | |
| 2 | CDE |
Coeur Mining, Inc.
|
5,640,486 | $105,871,922 | |
| 3 | B |
Barrick Mining Corp
|
2,180,389 | $88,938,067 | |
| 4 | BTG |
B2gold Corp
|
10,775,273 | $48,811,986 | |
| 5 | PAAS |
Pan American Silver Corp
|
754,231 | $41,203,639 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
265,449 | $34,776,473 | |
| 7 | RGLD |
Royal Gold Inc
|
136,265 | $34,678,079 | |
| 8 | AEM |
Agnico Eagle Mines Ltd
|
154,741 | $31,409,328 |
All Filings in OR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,182,200 | 110,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $18,561,364 | 488,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $4,492,519 | 118,162 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $27,862,547 | 787,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $559,055 | 15,797 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,422,678 | 40,200 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $10,068,096 | 251,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,533,056 | 63,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,037,390 | 25,883 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,586,307 | 61,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,622,301 | 63,100 | Call | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||