Position in TRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$260,567
-$418,408 QoQ
Shares Held
313,937
-30.6% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 77 holders
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRX Over Time
Shares Held
Position Value (USD)
Derivatives in TRX
reported options exposure · as of Jun 30, 2026CallValue
$139,938
CallShares
168,600
PutValue
$158,364
PutShares
190,800
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. TRX ranks #37 (0.0% 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 TRX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,938 | 168,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $260,567 | 313,937 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $158,364 | 190,800 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $678,975 | 452,650 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $398,400 | 265,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $598,500 | 399,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $90,410 | 98,272 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $14,352 | 15,600 | Put | Other | 2026-02-17 | |
| 2025-03-31 | $75,226 | 242,667 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $164,732 | 531,396 | Shares | Other | 2025-02-14 | |
| 2023-12-31 | $11,399 | 29,998 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $7,192 | 14,985 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $11,047 | 32,494 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,791 | 40,493 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,039 | 10,918 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||