SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in PPTA — Perpetua Resources Corp.
CIK 1446194
BALA CYNWYD, PA
Position in PPTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$588,379
-$10,345,689 QoQ
Shares Held
28,342
-92.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 253 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPTA Over Time
Shares Held
Position Value (USD)
Derivatives in PPTA
reported options exposure · as of Jun 30, 2026CallValue
$34,019,412
CallShares
1,638,700
PutValue
$27,496,620
PutShares
1,324,500
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 Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $105,871,890 across 13 Other Precious Metals & Mining names. PPTA ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HL |
Hecla Mining Co/De/
|
3,960,492 | $61,110,391 | |
| 2 | SBSW |
Sibanye Stillwater Ltd
|
2,666,470 | $22,638,330 | |
| 3 | BVN |
Buenaventura Mining Co Inc
|
228,233 | $6,684,944 | |
| 4 | MUX |
McEwen Inc.
|
256,562 | $4,651,469 | |
| 5 | LODE |
Comstock Inc.
|
896,870 | $3,730,978 | |
| 6 | TFPM |
Triple Flag Precious Metals Corp.
|
114,815 | $3,441,005 | |
| 7 | ASM |
Avino Silver & Gold Mines Ltd
|
367,422 | $2,329,455 | |
| 8 | PPTA |
Perpetua Resources Corp.
This page
|
28,342 | $588,379 |
All Filings in PPTA
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,496,620 | 1,324,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $588,379 | 28,342 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $34,019,412 | 1,638,700 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $5,041,916 | 179,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $10,934,068 | 388,836 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $40,231,284 | 1,430,700 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $15,949,548 | 658,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $38,680,317 | 1,597,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $3,365,432 | 139,010 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,399,996 | 69,204 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $8,933,568 | 441,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $31,218,936 | 1,543,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $2,028,594 | 167,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $10,367,620 | 854,005 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $5,622,034 | 463,100 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $245,870 | 23,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $2,257,514 | 211,180 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,147,037 | 107,300 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $249,678 | 23,400 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $2,279,848 | 213,669 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,386,033 | 129,900 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $397,375 | 42,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,081,795 | 115,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $534,820 | 102,850 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $146,120 | 28,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $2,173,080 | 417,900 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $347,430 | 83,517 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $185,536 | 44,600 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $189,084 | 59,648 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,186 | 11,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $245,761 | 75,387 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $60,922 | 16,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $314,618 | 85,727 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $213,227 | 58,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,177,523 | 264,612 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $44,500 | 10,000 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $346,644 | 118,714 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $241,040 | 119,327 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $44,844 | 22,200 | Call | Defined | 2022-11-14 | |
| 2021-12-31 | $141,706 | 29,833 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $54,625 | 11,500 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $63,744 | 12,800 | Call | Defined | 2021-11-15 | |
| 2021-03-31 | $120,131 | 19,791 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||