Position in OR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$601,172
-$4,604,449 QoQ
Shares Held
15,812
-89.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OR Over Time
Shares Held
Position Value (USD)
Derivatives in OR
reported options exposure · as of Mar 31, 2026CallValue
$216,714
CallShares
5,700
PutValue
$2,132,922
PutShares
56,100
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 Mar 31, 2026Twin Tree Management, LP holds $6,692,324 across 10 Gold names. OR ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
|
8,410 | $2,077,690 | |
| 2 | EGO |
Eldorado Gold Corp /Fi
|
50,241 | $1,724,773 | |
| 3 | OR |
OR Royalties Inc.
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|
15,812 | $601,172 | |
| 4 | RGLD |
Royal Gold Inc
|
2,246 | $571,584 | |
| 5 | PAAS |
Pan American Silver Corp
|
7,935 | $433,489 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
1,794 | $364,146 | |
| 7 | AGI |
Alamos Gold Inc
|
6,863 | $304,923 | |
| 8 | SSRM |
Ssr Mining Inc.
|
7,884 | $231,789 |
All Filings in OR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,132,922 | 56,100 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $601,172 | 15,812 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $216,714 | 5,700 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $4,310,502 | 121,800 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $5,074,926 | 143,400 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $5,205,621 | 147,093 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,863,720 | 46,500 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $9,457,878 | 235,975 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $245,401 | 9,545 | Shares | Sole | 2025-07-28 | |
| No filing history on record for this holder in this stock. | ||||||