Position in AGI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$304,923
-$4,083,397 QoQ
Shares Held
6,863
-94.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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 Mar 31, 2026CallValue
$1,119,636
CallShares
25,200
PutValue
$1,359,558
PutShares
30,600
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 Mar 31, 2026Twin Tree Management, LP holds $6,692,324 across 10 Gold names. AGI ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
|
8,410 | $2,077,690 | |
| 2 | EGO |
Eldorado Gold Corp /Fi
|
50,241 | $1,724,773 | |
| 3 | OR |
OR Royalties Inc.
|
15,812 | $601,172 | |
| 4 | RGLD |
Royal Gold Inc
|
2,246 | $571,584 | |
| 5 | PAAS |
Pan American Silver Corp
|
7,935 | $433,489 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
1,794 | $364,146 | |
| 7 | AGI |
Alamos Gold Inc
This page
|
6,863 | $304,923 | |
| 8 | SSRM |
Ssr Mining Inc.
|
7,884 | $231,789 |
All Filings in AGI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,359,558 | 30,600 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,119,636 | 25,200 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $304,923 | 6,863 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,435,176 | 37,200 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $4,388,320 | 113,746 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,072,119 | 30,755 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $3,580,122 | 102,700 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $5,203,847 | 195,928 | Shares | Sole | 2025-07-28 | |
| 2025-06-30 | $1,096,928 | 41,300 | Call | Sole | 2025-07-28 | |
| 2025-03-31 | $10,337,630 | 386,598 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,057,119 | 491,167 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $1,080,584 | 58,600 | Put | Sole | 2025-02-10 | |
| 2024-09-30 | $12,500,386 | 626,900 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,594,522 | 293,018 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,414,282 | 367,070 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,499,222 | 334,018 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11 | 1 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,541,212 | 213,189 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||