Position in AGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$40,564
+$37,741 QoQ
Shares Held
1,337
+1550.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#395
of 470 holders
Holding Since
Dec 2021
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Optiver Holding B.V. holds $1,178,054 across 20 Gold names. AGI ranks #11 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
1,194 | $185,225 | |
| 2 | B |
Barrick Mining Corp
|
4,914 | $180,491 | |
| 3 | AU |
AngloGold Ashanti PLC
|
1,358 | $109,848 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
485 | $101,093 | |
| 5 | KGC |
Kinross Gold Corp
|
3,546 | $83,756 | |
| 6 | GFI |
Gold Fields Ltd
|
2,437 | $81,858 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
682 | $76,602 | |
| 8 | SSRM |
Ssr Mining Inc.
|
2,178 | $61,593 |
All Filings in AGI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,564 | 1,337 | Shares | Defined | 2026-08-12 | |
| 2025-09-30 | $2,823 | 81 | Shares | Defined | 2025-11-10 | |
| 2024-12-31 | $5,532 | 300 | Shares | Defined | 2025-02-14 | |
| 2022-03-31 | $6,736 | 800 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,876 | 244 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||