TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in FNV — FRANCO NEVADA Corp
CIK 1450144
NEW YORK, NY
Position in FNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$255,339
-$159,214 QoQ
Shares Held
1,225
-51.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#474
of 658 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Derivatives in FNV
reported options exposure · as of Sep 30, 2024CallValue
$248,500
CallShares
2,000
PutValue
$695,800
PutShares
5,600
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, 2026TWO SIGMA SECURITIES, LLC holds $8,134,012 across 20 Gold names. FNV ranks #11 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
14,368 | $1,341,971 | |
| 2 | KGC |
Kinross Gold Corp
|
44,701 | $1,055,837 | |
| 3 | BTG |
B2gold Corp
|
236,275 | $883,668 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
7,046 | $791,406 | |
| 5 | AGI |
Alamos Gold Inc
|
23,794 | $721,909 | |
| 6 | AUGO |
Aura Minerals Inc.
|
9,850 | $620,057 | |
| 7 | IAG |
Iamgold Corp
|
35,722 | $565,836 | |
| 8 | RGLD |
Royal Gold Inc
|
2,531 | $505,212 |
All Filings in FNV
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,339 | 1,225 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $414,553 | 2,529 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $695,800 | 5,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $248,500 | 2,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $646,100 | 5,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,558,017 | 21,583 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $663,712 | 5,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,085,300 | 17,500 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,359,368 | 19,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,692,072 | 14,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $299,187 | 2,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,817,284 | 16,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,390,282 | 21,571 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,054,571 | 7,900 | Call | Sole | 2023-11-14 | |
| 2023-03-31 | $821,874 | 5,637 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $260,813 | 1,911 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $311,245 | 2,605 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $215,064 | 1,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $223,686 | 1,700 | Call | Sole | 2022-08-15 | |
| 2020-12-31 | $249,281 | 1,989 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $238,127 | 1,900 | Call | Sole | 2021-02-16 | |
| 2020-06-30 | $1,340,544 | 9,600 | Put | Sole | 2020-09-10 | |
| 2020-06-30 | $540,127 | 3,868 | Shares | Sole | 2020-09-10 | |
| 2020-06-30 | $223,424 | 1,600 | Call | Sole | 2020-09-10 | |
| 2020-03-31 | $855,872 | 8,600 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $518,101 | 5,206 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $398,080 | 4,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||