Position in VGZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$206,295
-$2,484,990 QoQ
Shares Held
108,008
-92.1% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 98 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VGZ Over Time
Shares Held
Position Value (USD)
Derivatives in VGZ
reported options exposure · as of Jun 30, 2026CallValue
$781,572
CallShares
409,200
PutValue
$87,287
PutShares
45,700
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 $678,983,049 across 42 Gold names. VGZ ranks #39 (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 VGZ
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,287 | 45,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $206,295 | 108,008 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $781,572 | 409,200 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $135,044 | 68,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $2,691,285 | 1,373,105 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $395,136 | 201,600 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $43,537 | 22,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $102,483 | 52,022 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $60,873 | 30,900 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $48,052 | 22,560 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $71,994 | 33,800 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $15,288 | 15,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $10,207 | 10,416 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $20,846 | 25,116 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $15,155 | 27,063 | Shares | Other | 2025-02-14 | |
| 2023-09-30 | $5,352 | 12,447 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,150 | 27,212 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $37,908 | 72,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $46,140 | 76,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $14,760 | 24,601 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $28,500 | 57,000 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $17,600 | 35,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $43,715 | 82,483 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $39,538 | 74,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $12,580 | 18,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $144,738 | 212,851 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $24,480 | 36,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $48,615 | 46,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $69,510 | 66,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $25,769 | 24,542 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,916 | 19,600 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $41,819 | 58,900 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $50,976 | 70,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $19,800 | 27,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $10,224 | 14,201 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $53,136 | 43,200 | Call | Defined | 2021-08-11 | |
| 2020-12-31 | $52,383 | 48,503 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||