Position in RGLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$997,600
-$2,065,111 QoQ
Shares Held
3,920
-71.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Derivatives in RGLD
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$645,380
PutShares
4,600
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, 2026TWO SIGMA SECURITIES, LLC holds $3,394,596 across 9 Gold names. RGLD ranks #2 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAAS |
Pan American Silver Corp
|
20,839 | $1,138,434 | |
| 2 | RGLD |
Royal Gold Inc
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|
3,920 | $997,600 | |
| 3 | EQX |
Equinox Gold Corp.
|
28,566 | $413,064 | |
| 4 | BTG |
B2gold Corp
|
53,464 | $242,191 | |
| 5 | IAG |
Iamgold Corp
|
12,793 | $240,764 | |
| 6 | EGO |
Eldorado Gold Corp /Fi
|
6,321 | $216,999 | |
| 7 | TRX |
TRX GOLD Corp
|
41,536 | $62,304 | |
| 8 | GLDG |
GoldMining Inc.
|
38,240 | $45,505 |
All Filings in RGLD
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $997,600 | 3,920 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,062,711 | 13,778 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $297,058 | 1,481 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $293,663 | 1,796 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $391,726 | 2,971 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $645,380 | 4,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $263,764 | 1,880 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $387,996 | 3,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $510,277 | 4,077 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $362,964 | 2,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $657,774 | 5,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $616,896 | 5,100 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $350,784 | 2,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $302,400 | 2,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $404,054 | 3,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $541,538 | 5,093 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $367,296 | 3,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,644,186 | 23,037 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $233,478 | 1,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $462,152 | 4,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $473,424 | 4,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $994,492 | 10,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $397,327 | 4,235 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,125,840 | 12,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $213,560 | 2,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $409,712 | 2,900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $355,319 | 2,515 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $282,560 | 2,000 | Call | Sole | 2022-05-16 | |
| 2020-12-31 | $255,264 | 2,400 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $284,193 | 2,672 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $273,504 | 2,200 | Put | Sole | 2020-09-10 | |
| 2020-06-30 | $410,256 | 3,300 | Call | Sole | 2020-09-10 | |
| 2020-03-31 | $640,283 | 7,300 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $377,153 | 4,300 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||