Position in AGI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$361,865
+$219,201 QoQ
Shares Held
11,927
+271.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#327
of 470 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Derivatives in AGI
reported options exposure · as of Jun 30, 2026CallValue
$1,422,946
CallShares
46,900
PutValue
$1,071,002
PutShares
35,300
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, 2026Walleye Trading LLC holds $55,179,381 across 16 Gold names. AGI ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
221,949 | $20,730,036 | |
| 2 | PAAS |
Pan American Silver Corp
|
242,885 | $10,878,819 | |
| 3 | B |
Barrick Mining Corp
|
209,723 | $7,703,125 | |
| 4 | SA |
Seabridge Gold Inc
|
187,727 | $4,832,092 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
16,051 | $2,489,991 | |
| 6 | RGLD |
Royal Gold Inc
|
12,240 | $2,443,226 | |
| 7 | KGC |
Kinross Gold Corp
|
86,078 | $2,033,162 | |
| 8 | AU |
AngloGold Ashanti PLC
|
15,561 | $1,258,729 |
All Filings in AGI
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,422,946 | 46,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $361,865 | 11,927 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,071,002 | 35,300 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $821,955 | 18,500 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,244,040 | 28,000 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $142,664 | 3,211 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,434,398 | 63,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $243,054 | 6,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $6,240,006 | 161,742 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $86,871 | 2,492 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $850,584 | 24,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,196,180 | 63,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $176,624 | 6,650 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,091,584 | 116,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,103,552 | 79,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $957,292 | 35,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,184,658 | 81,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,251,873 | 67,889 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,448,832 | 132,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,676,196 | 90,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $177,466 | 8,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $133,598 | 6,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $75,264 | 4,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $97,216 | 6,200 | Put | Sole | 2024-08-14 | |
| 2023-12-31 | $160,293 | 11,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $128,490 | 9,539 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $126,618 | 9,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $275,476 | 24,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $476,438 | 42,200 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $325,416 | 27,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $206,216 | 17,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $192,011 | 15,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,669 | 300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $89,979 | 8,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $128,397 | 12,700 | Call | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||