Position in OGG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,932
+$37,705 QoQ
Shares Held
28,428
+186.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 90 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OGG Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026GROUP ONE TRADING LLC holds $60,770,180 across 28 Gold names. OGG ranks #22 (0.1% 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 OGG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,932 | 28,428 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,227 | 9,916 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $9,306 | 6,246 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,843 | 4,812 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||