Position in AU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,004,783
+$3,803,540 QoQ
Shares Held
49,509
+2295.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#168
of 555 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Derivatives in AU
reported options exposure · as of Jun 30, 2026CallValue
$3,421,647
CallShares
42,300
PutValue
$7,870,597
PutShares
97,300
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, 2026Twin Tree Management, LP holds $21,986,189 across 15 Gold names. AU ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
58,312 | $5,446,340 | |
| 2 | AU |
AngloGold Ashanti PLC
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|
49,509 | $4,004,783 | |
| 3 | GFI |
Gold Fields Ltd
|
77,266 | $2,595,364 | |
| 4 | EGO |
Eldorado Gold Corp /Fi
|
71,377 | $2,219,110 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
13,696 | $2,124,660 | |
| 6 | EQX |
Equinox Gold Corp.
|
123,382 | $1,199,273 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
4,701 | $979,876 | |
| 8 | SSRM |
Ssr Mining Inc.
|
33,297 | $941,639 |
All Filings in AU
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,870,597 | 97,300 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $3,421,647 | 42,300 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $4,004,783 | 49,509 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,514,696 | 36,100 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $6,065,528 | 62,300 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $201,243 | 2,067 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,525,408 | 158,600 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $2,737,488 | 32,100 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $12,345,303 | 144,762 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,717,170 | 109,728 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $7,033 | 100 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $64,028,432 | 910,400 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $71,403,633 | 1,566,900 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $6,785,373 | 148,900 | Call | Sole | 2025-07-28 | |
| 2025-03-31 | $25,364,096 | 683,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $38,697,600 | 1,042,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $6,343,007 | 274,827 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $19,657,236 | 851,700 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $18,747,884 | 812,300 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $3,808,090 | 143,000 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $14,063,303 | 528,100 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $23,011,541 | 915,700 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $5,040,349 | 200,571 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $4,161,528 | 165,600 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $7,177,260 | 323,300 | Call | Sole | 2024-05-09 | |
| 2024-03-31 | $18,363,840 | 827,200 | Put | Sole | 2024-05-09 | |
| 2023-12-31 | $10,794,932 | 577,578 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,974,146 | 124,946 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||