Position in AGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,918,602
-$3,899,413 QoQ
Shares Held
491,714
+16.1% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#78
of 470 holders
Holding Since
Mar 2020
26 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
$32,221,080
CallShares
1,062,000
PutValue
$16,805,326
PutShares
553,900
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. AGI ranks #11 (2.2% 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 AGI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,918,602 | 491,714 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $16,805,326 | 553,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $32,221,080 | 1,062,000 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $18,818,015 | 423,543 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $11,751,735 | 264,500 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $45,976,164 | 1,034,800 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $10,428,174 | 270,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $8,483,819 | 219,902 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $56,886,210 | 1,474,500 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $7,536,732 | 216,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,576,264 | 45,217 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $39,869,382 | 1,143,700 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $31,152,224 | 1,172,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $11,212,516 | 422,158 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $8,568,256 | 322,600 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $286,679 | 10,721 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $5,053,860 | 189,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $39,503,002 | 1,477,300 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $32,874,832 | 1,782,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,714,920 | 93,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $231,237 | 12,540 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $34,496,200 | 1,730,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,019,868 | 402,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,520,884 | 176,574 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,374,884 | 215,235 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $28,653,632 | 1,827,400 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $8,758,848 | 558,600 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $5,399,975 | 366,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,392,636 | 94,416 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $36,897,125 | 2,501,500 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $25,494,669 | 1,892,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,575,383 | 116,955 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,352,388 | 100,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $8,237,387 | 729,618 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $16,095,024 | 1,425,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,714,951 | 151,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,176,504 | 98,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $7,575,815 | 635,555 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $17,767,952 | 1,490,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,089,693 | 89,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $5,945,003 | 486,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $7,920,673 | 647,643 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $948,318 | 93,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,557,225 | 747,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $11,942,124 | 1,181,219 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,546,076 | 343,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,125,847 | 826,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $11,387,473 | 1,536,771 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,362,245 | 1,191,203 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,326,780 | 189,000 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||