Squarepoint Ops LLC

Position in RGLD — Royal Gold Inc

CIK 1642575 NEW YORK, NY

Back to RGLD Full portfolio

Position in RGLD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$48,843,768

-$21,588,375 QoQ

Shares Held

244,696

-11.6% QoQ

Ownership

0.289%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#36

of 759 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in RGLD Over Time

Shares Held

Position Value (USD)

Derivatives in RGLD

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$3,333,487

PutShares

16,700

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, 2026

Squarepoint Ops LLC holds $119,470,957 across 25 Gold names. RGLD ranks #1 (40.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RGLD	Royal Gold Inc This page	244,696	$48,843,768
2	AEM	Agnico Eagle Mines Ltd	104,723	$16,245,678
3	BTG	B2gold Corp	3,262,539	$12,201,895
4	CDE	Coeur Mining, Inc.	549,972	$8,975,543
5	NEM	NEWMONT Corp /DE/	50,912	$4,755,180
6	FNV	FRANCO NEVADA Corp	21,939	$4,572,965
7	KGC	Kinross Gold Corp	189,864	$4,484,587
8	B	Barrick Mining Corp	90,320	$3,317,453

All Filings in RGLD

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$48,843,768	244,696	-11.6%	Shares	Defined	2026-08-14
2026-06-30	$3,333,487	16,700	-82.4%	Put	Defined	2026-08-14
2026-03-31	$24,176,550	95,000	+100.0%	Put	Defined	2026-05-15
2026-03-31	$432,633	1,700	-70.2%	Call	Defined	2026-05-15
2026-03-31	$70,432,143	276,758	-28.7%	Shares	Defined	2026-05-15
2025-12-31	$10,558,775	47,500	+3292.9%	Put	Defined	2026-02-13
2025-12-31	$86,240,295	387,963	+213.9%	Shares	Defined	2026-02-13
2025-09-30	$24,788,478	123,584	+4387.4%	Shares	Defined	2025-11-14
2025-09-30	$280,812	1,400	-51.7%	Put	Defined	2025-11-14
2025-09-30	$1,143,306	5,700	+1.8%	Call	Defined	2025-11-14
2025-06-30	$995,904	5,600	-54.5%	Call	Defined	2025-08-27
2025-06-30	$515,736	2,900	-38.3%	Put	Defined	2025-08-27
2025-06-30	$489,771	2,754	+105.4%	Shares	Defined	2025-08-27
2025-03-31	$768,497	4,700	+104.3%	Put	Defined	2025-08-27
2025-03-31	$219,266	1,341	-93.5%	Shares	Defined	2025-08-27
2025-03-31	$2,011,173	12,300	+112.1%	Call	Defined	2025-08-27
2024-12-31	$303,255	2,300	-60.3%	Put	Defined	2025-02-14
2024-12-31	$764,730	5,800	+132.0%	Call	Defined	2025-02-14
2024-12-31	$2,722,306	20,647	+153.0%	Shares	Defined	2025-02-14
2024-09-30	$350,750	2,500	-56.9%	Call	Defined	2024-11-14
2024-06-30	$1,021,430	8,161	-78.0%	Shares	Defined	2024-08-14
2023-12-31	$4,480,237	37,039	-30.7%	Shares	Defined	2024-02-14
2023-09-30	$616,714	5,800	-66.3%	Call	Defined	2023-11-14
2023-09-30	$616,714	5,800	+34.9%	Put	Defined	2023-11-14
2023-09-30	$5,686,528	53,480	+10.5%	Shares	Defined	2023-11-14
2023-06-30	$5,555,466	48,401	+199.8%	Shares	Defined	2023-08-14
2022-12-31	$1,820,089	16,147	+75.2%	Shares	Defined	2023-02-14
2022-09-30	$864,738	9,217	+23.0%	Shares	Defined	2022-11-14
2022-06-30	$799,888	7,491	-55.3%	Shares	Defined	2022-08-15
2022-06-30	$459,154	4,300	—	Put	Defined	2022-08-15
2022-06-30	$1,836,616	17,200	—	Call	Defined	2022-08-15
2022-03-31	$2,367,994	16,761	-57.4%	Shares	Defined	2022-05-16
2021-12-31	$4,137,278	39,324	+66.6%	Shares	Defined	2022-02-14
2021-09-30	$2,254,136	23,606	+44.0%	Shares	Defined	2021-11-15
2021-03-31	$1,763,891	16,390	-52.6%	Shares	Defined	2021-05-17
2020-12-31	$3,678,886	34,589	+27.8%	Shares	Defined	2021-02-16
2020-09-30	$3,252,280	27,064	-67.7%	Shares	Defined	2020-11-16
2020-06-30	$10,430,696	83,902	+634.1%	Shares	Defined	2020-08-14
2020-03-31	$1,002,437	11,429	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.