Position in AUGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,498,776
-$19,403,064 QoQ
Shares Held
23,809
-90.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 204 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AUGO Over Time
Shares Held
Position Value (USD)
Derivatives in AUGO
reported options exposure · as of Jun 30, 2026CallValue
$3,487,430
CallShares
55,400
PutValue
$2,530,590
PutShares
40,200
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, 2026CITADEL ADVISORS LLC holds $805,338,129 across 43 Gold names. AUGO ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,382,733 | $222,547,261 | |
| 2 | IAG |
Iamgold Corp
|
4,610,346 | $73,027,879 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
362,102 | $56,172,883 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
497,590 | $55,889,308 | |
| 5 | PAAS |
Pan American Silver Corp
|
1,162,311 | $52,059,909 | |
| 6 | RGLD |
Royal Gold Inc
|
259,296 | $51,758,073 | |
| 7 | CDE |
Coeur Mining, Inc.
|
2,853,809 | $46,574,162 | |
| 8 | AGI |
Alamos Gold Inc
|
1,531,346 | $46,461,037 |
All Filings in AUGO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,498,776 | 23,809 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,487,430 | 55,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,530,590 | 40,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,337,440 | 40,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $20,901,840 | 256,150 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $791,520 | 9,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $710,851 | 14,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $18,743,237 | 371,779 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $656,868 | 17,653 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||