Position in AGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,612,449
-$463,587 QoQ
Shares Held
53,146
+13.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#211
of 470 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026GROUP ONE TRADING LLC holds $60,647,006 across 27 Gold names. AGI ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAAS |
Pan American Silver Corp
|
368,039 | $16,484,466 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
54,294 | $8,422,628 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
89,784 | $8,385,825 | |
| 4 | CDE |
Coeur Mining, Inc.
|
310,581 | $5,068,681 | |
| 5 | BTG |
B2gold Corp
|
1,204,310 | $4,504,119 | |
| 6 | SA |
Seabridge Gold Inc
|
131,109 | $3,374,745 | |
| 7 | B |
Barrick Mining Corp
|
86,067 | $3,161,240 | |
| 8 | SSRM |
Ssr Mining Inc.
|
96,643 | $2,733,064 |
All Filings in AGI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,612,449 | 53,146 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,076,036 | 46,726 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,920,081 | 75,689 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,060,841 | 116,490 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,598,354 | 60,179 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $3,650,603 | 197,972 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $1,508,281 | 75,641 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,733,972 | 110,585 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $898,053 | 60,885 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $344,037 | 25,541 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $660,092 | 58,467 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | $362,546 | 29,644 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,493,348 | 147,710 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,284,679 | 173,371 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $877,921 | 125,060 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,264,094 | 150,130 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,186,766 | 284,365 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,827,439 | 253,811 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,672,404 | 218,615 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,973,344 | 252,669 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $813,522 | 92,974 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,503,585 | 170,668 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $555,380 | 111,076 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||