Position in AGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$138,129,857
+$17,232,052 QoQ
Shares Held
4,552,731
+67.3% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#11
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
$13,158,458
CallShares
433,700
PutValue
$13,825,938
PutShares
455,700
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, 2026JANE STREET GROUP, LLC holds $1,306,333,468 across 40 Gold names. AGI ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,784,089 | $260,033,912 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
1,581,030 | $245,265,183 | |
| 3 | PAAS |
Pan American Silver Corp
|
3,293,939 | $147,535,526 | |
| 4 | AGI |
Alamos Gold Inc
This page
|
4,552,731 | $138,129,857 | |
| 5 | KGC |
Kinross Gold Corp
|
3,698,549 | $87,359,726 | |
| 6 | GFI |
Gold Fields Ltd
|
2,424,708 | $81,445,940 | |
| 7 | RGLD |
Royal Gold Inc
|
286,392 | $57,166,705 | |
| 8 | B |
Barrick Mining Corp
|
1,540,128 | $56,568,901 |
All Filings in AGI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,129,857 | 4,552,731 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $13,825,938 | 455,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $13,158,458 | 433,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $11,209,689 | 252,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $120,897,805 | 2,721,085 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $9,934,548 | 223,600 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $9,066,300 | 235,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $28,389,400 | 735,858 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $10,655,796 | 276,200 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $11,092,452 | 318,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $18,257,889 | 523,749 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,567,624 | 188,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $12,565,536 | 473,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $20,344,932 | 765,999 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,912,256 | 222,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,599,052 | 59,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $29,354,182 | 1,097,763 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $15,578,724 | 582,600 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $8,812,844 | 477,920 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,528,688 | 625,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $464,688 | 25,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $805,576 | 40,400 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $4,528,374 | 227,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $13,827,193 | 693,440 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $11,385,497 | 726,116 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $7,905,998 | 536,000 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $11,555,346 | 857,858 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $5,219,795 | 462,338 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,765,071 | 483,647 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,376,712 | 357,867 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $7,952,544 | 786,602 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $5,758,376 | 777,109 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,613,841 | 229,892 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,762,483 | 328,086 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $767,062 | 91,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,501,286 | 178,300 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $624,942 | 81,267 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $6,281,961 | 816,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $724,398 | 94,200 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $2,408,212 | 334,474 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $10,597,680 | 1,471,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $583,920 | 81,100 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $9,326,880 | 1,219,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $809,370 | 105,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,062,576 | 269,618 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,195,671 | 153,095 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $1,185,558 | 151,800 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $2,789,732 | 357,200 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $1,646,076 | 188,123 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $1,705,375 | 194,900 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||