Position in SA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$1,018,014 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Common Shares in SA Over Time
Shares Held
Position Value (USD)
Derivatives in SA
reported options exposure · as of Mar 31, 2026CallValue
$379,756
CallShares
13,400
PutValue
$1,272,466
PutShares
44,900
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, 2026Squarepoint Ops LLC holds $282,859,563 across 24 Gold names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
902,434 | $97,688,480 | |
| 2 | RGLD |
Royal Gold Inc
|
276,758 | $70,432,143 | |
| 3 | CDE |
Coeur Mining, Inc.
|
2,614,562 | $49,075,328 | |
| 4 | B |
Barrick Mining Corp
|
246,693 | $10,062,607 | |
| 5 | PAAS |
Pan American Silver Corp
|
179,719 | $9,818,048 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
47,454 | $9,632,212 | |
| 7 | AU |
AngloGold Ashanti PLC
|
82,364 | $8,018,959 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
28,951 | $7,152,344 |
All Filings in SA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $379,756 | 13,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,272,466 | 44,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $6,731,725 | 227,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,018,014 | 34,404 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $301,818 | 10,200 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $4,339,755 | 179,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $586,627 | 24,291 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $395,989 | 27,272 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $212,779 | 18,233 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $272,573 | 23,889 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $699,559 | 51,100 | Call | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||