Position in AGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,567,940
+$1,567,940 QoQ
Shares Held
51,679
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#214
of 470 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Derivatives in AGI
reported options exposure · as of Jun 30, 2026CallValue
$794,908
CallShares
26,200
PutValue
$667,480
PutShares
22,000
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. AGI ranks #13 (1.3% 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 AGI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $667,480 | 22,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $794,908 | 26,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,567,940 | 51,679 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $586,416 | 15,200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,990,728 | 51,600 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $3,691,674 | 105,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $603,078 | 17,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $398,400 | 15,000 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $2,017,391 | 75,956 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $3,633,408 | 136,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $2,180,379 | 81,540 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $612,346 | 22,900 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $350,360 | 19,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,905,019 | 157,539 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,009,422 | 50,623 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $259,703 | 23,003 | Shares | Defined | 2023-11-14 | |
| 2022-06-30 | $222,014 | 31,626 | Shares | Defined | 2022-08-15 | |
| 2021-03-31 | $306,854 | 39,290 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||