Position in USAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,471,419
+$553,275 QoQ
Shares Held
95,983
+58.8% QoQ
Ownership
0.581%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 98 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USAU Over Time
Shares Held
Position Value (USD)
Derivatives in USAU
reported options exposure · as of Jun 30, 2026CallValue
$153,300
CallShares
10,000
PutValue
$194,691
PutShares
12,700
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $678,183,039 across 41 Gold names. USAU ranks #30 (0.2% 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 USAU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,691 | 12,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $153,300 | 10,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,471,419 | 95,983 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $918,144 | 60,444 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $171,647 | 11,300 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $445,964 | 22,976 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,220,889 | 62,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $692,937 | 35,700 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $1,498,032 | 90,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $181,280 | 11,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $362,035 | 29,675 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $891,820 | 73,100 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $155,566 | 17,114 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $610,848 | 67,200 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $176,966 | 28,869 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $111,790 | 19,241 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $204,452 | 39,546 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $95,941 | 26,142 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $103,734 | 24,408 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $59,876 | 19,253 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $182,868 | 58,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $219,385 | 49,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $90,597 | 20,359 | Shares | Defined | 2023-08-11 | |
| 2021-09-30 | $225,527 | 22,154 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||