Position in CDE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,249,776
-$3,055,695 QoQ
Shares Held
260,403
-33.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#175
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CDE Over Time
Shares Held
Position Value (USD)
Derivatives in CDE
reported options exposure · as of Jun 30, 2026CallValue
$5,764,224
CallShares
353,200
PutValue
$13,720,224
PutShares
840,700
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, 2026D. E. Shaw & Co., Inc. holds $1,033,447,273 across 37 Gold names. CDE ranks #27 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,423,607 | $132,964,893 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
806,504 | $125,112,965 | |
| 3 | B |
Barrick Mining Corp
|
2,989,134 | $109,790,891 | |
| 4 | BTG |
B2gold Corp
|
19,115,687 | $71,492,669 | |
| 5 | KGC |
Kinross Gold Corp
|
2,961,315 | $69,946,259 | |
| 6 | FSM |
Fortuna Mining Corp.
|
7,976,417 | $67,400,723 | |
| 7 | NG |
Novagold Resources Inc
|
8,684,037 | $51,843,700 | |
| 8 | GFI |
Gold Fields Ltd
|
1,496,983 | $50,283,658 |
All Filings in CDE
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,720,224 | 840,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,249,776 | 260,403 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,764,224 | 353,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $11,353,973 | 604,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,305,471 | 389,210 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,468,142 | 344,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $24,450,385 | 1,371,306 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $44,490,109 | 2,371,541 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,876,622 | 437,542 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,110,513 | 1,707,857 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $220,224 | 37,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $27,865,306 | 4,871,557 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,660,184 | 4,601,771 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,134,512 | 164,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $14,734,544 | 2,621,805 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,649,224 | 1,233,216 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,233,169 | 1,605,267 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,713,799 | 1,672,883 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,952,233 | 2,095,857 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,937,728 | 1,738,779 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,997,600 | 1,487,381 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,835,639 | 3,753,111 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,304,848 | 5,363,437 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,294,677 | 5,010,040 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,338,654 | 2,249,733 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,296,918 | 1,506,794 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,322,303 | 1,049,809 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,926,462 | 988,534 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,973,687 | 1,156,878 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,896,061 | 663,423 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,776,314 | 2,711,873 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,953,867 | 1,543,261 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||