Position in WPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,829,003
-$501,664 QoQ
Shares Held
25,187
-0.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#285
of 849 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WPM Over Time
Shares Held
Position Value (USD)
Derivatives in WPM
reported options exposure · as of Jun 30, 2026CallValue
$617,760
CallShares
5,500
PutValue
$2,089,152
PutShares
18,600
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, 2026Squarepoint Ops LLC holds $119,470,957 across 25 Gold names. WPM ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
|
244,696 | $48,843,768 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
104,723 | $16,245,678 | |
| 3 | BTG |
B2gold Corp
|
3,262,539 | $12,201,895 | |
| 4 | CDE |
Coeur Mining, Inc.
|
549,972 | $8,975,543 | |
| 5 | NEM |
NEWMONT Corp /DE/
|
50,912 | $4,755,180 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
21,939 | $4,572,965 | |
| 7 | KGC |
Kinross Gold Corp
|
189,864 | $4,484,587 | |
| 8 | B |
Barrick Mining Corp
|
90,320 | $3,317,453 |
All Filings in WPM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,829,003 | 25,187 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $617,760 | 5,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,089,152 | 18,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $7,310,358 | 55,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $681,252 | 5,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,330,667 | 25,423 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $787,384 | 6,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $4,971,096 | 42,300 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $9,081,408 | 81,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $369,072 | 3,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $693,743 | 6,203 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,196,200 | 69,000 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $5,701,132 | 63,487 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $3,183,839 | 41,013 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $380,387 | 4,900 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $837,976 | 14,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,392,393 | 42,539 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $781,736 | 13,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,872,958 | 47,036 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $657,923 | 12,551 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $442,777 | 8,974 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $923,913 | 21,377 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,073,486 | 22,290 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $332,531 | 8,509 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $274,620 | 7,622 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $254,491 | 6,772 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,270,750 | 51,526 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,155,699 | 30,246 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||