Position in RGLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,626,637
-$24,051,442 QoQ
Shares Held
53,237
-60.9% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#102
of 759 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Derivatives in RGLD
reported options exposure · as of Jun 30, 2026CallValue
$86,291,403
CallShares
432,300
PutValue
$40,920,050
PutShares
205,000
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $678,183,039 across 41 Gold names. RGLD ranks #17 (1.6% of the industry book) .
| # | 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 RGLD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,626,637 | 53,237 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $86,291,403 | 432,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $40,920,050 | 205,000 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $48,785,733 | 191,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $91,616,400 | 360,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $34,678,079 | 136,265 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $261,057,376 | 1,174,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $2,588,567 | 11,645 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $69,332,251 | 311,900 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $28,549,353 | 142,334 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $32,353,554 | 161,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $62,681,250 | 312,500 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $30,606,264 | 172,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $3,931,864 | 22,109 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $28,899,000 | 162,500 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $2,101,103 | 12,850 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $24,297,586 | 148,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $42,430,845 | 259,500 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $47,452,815 | 359,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $27,161,100 | 206,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,605,273 | 12,175 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $64,173,220 | 457,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $42,019,850 | 299,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,759,221 | 12,539 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,548,284 | 379,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $25,945,668 | 207,300 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $2,030,344 | 16,222 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $43,096,378 | 353,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $98,593,014 | 809,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $528,899 | 4,342 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $52,448,256 | 433,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $13,112,064 | 108,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,737,347 | 14,363 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,763,584 | 44,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $933,790 | 8,782 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $30,144,555 | 283,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $33,951,924 | 295,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $14,726,274 | 128,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $5,359,881 | 46,697 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $50,418,277 | 388,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $3,187,882 | 24,577 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $17,303,314 | 133,400 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $6,131,968 | 54,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $75,003,888 | 665,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $499,349 | 4,430 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $78,471,048 | 836,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,315,626 | 45,999 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,505,600 | 80,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,899,173 | 45,881 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $26,929,916 | 252,200 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||