Position in SSRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,933,387
+$3,708,161 QoQ
Shares Held
386,612
+57.3% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSRM Over Time
Shares Held
Position Value (USD)
Derivatives in SSRM
reported options exposure · as of Jun 30, 2026CallValue
$17,279,080
CallShares
611,000
PutValue
$5,274,220
PutShares
186,500
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 Gold
Basic Materials · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $678,983,049 across 42 Gold names. SSRM ranks #16 (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 SSRM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,274,220 | 186,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $10,933,387 | 386,612 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $17,279,080 | 611,000 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $5,780,040 | 196,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $7,225,226 | 245,756 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $23,364,180 | 794,700 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $1,105,162 | 50,418 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $19,403,584 | 885,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $14,675,440 | 669,500 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $27,196,554 | 1,113,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $12,786,312 | 523,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $2,279,436 | 93,343 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,520,422 | 590,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $7,845,292 | 615,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $17,458,552 | 1,370,373 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,058,129 | 504,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $3,837,478 | 382,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $12,481,412 | 1,244,408 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,602,192 | 230,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $8,047,430 | 1,156,240 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $3,942,840 | 566,500 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $852,000 | 150,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,619,048 | 461,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,097,979 | 545,419 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,192,324 | 486,103 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $2,653,233 | 588,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $466,334 | 103,400 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $2,063,441 | 462,655 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $445,108 | 99,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $3,527,414 | 790,900 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $2,992,840 | 278,145 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,621,816 | 336,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,197,252 | 947,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $14,580,459 | 1,097,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,680,593 | 201,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,965,038 | 209,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $635,051 | 44,785 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $18,070,992 | 1,274,400 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $27,492,696 | 1,818,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $2,365,932 | 156,477 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $1,097,712 | 72,600 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $290,459 | 18,536 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $639,336 | 40,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $17,431,308 | 1,112,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $291,699 | 19,830 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $17,456,357 | 1,186,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,831,395 | 124,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,870,400 | 112,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $16,519,640 | 989,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,440,850 | 158,200 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||