Position in CDE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
8 quarters on record
Common Shares in CDE Over Time
Shares Held
Position Value (USD)
Derivatives in CDE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$8,160,000
PutShares
500,000
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, 2026NATIXIS holds $59,531,562 across 9 Gold names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
573,554 | $21,066,638 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
132,229 | $20,512,684 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
71,082 | $6,639,058 | |
| 4 | RGLD |
Royal Gold Inc
|
31,003 | $6,188,508 | |
| 5 | AGI |
Alamos Gold Inc
|
63,260 | $1,919,308 | |
| 6 | GFI |
Gold Fields Ltd
|
50,366 | $1,691,793 | |
| 7 | KGC |
Kinross Gold Corp
|
43,455 | $1,026,407 | |
| 8 | PAAS |
Pan American Silver Corp
|
8,791 | $393,748 |
All Filings in CDE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,160,000 | 500,000 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $9,385,000 | 500,000 | Put | Sole | 2026-05-14 | |
| 2025-09-30 | $1,388,277 | 74,002 | Shares | Sole | 2025-11-14 | |
| 2022-09-30 | $359,100 | 105,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $319,200 | 105,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $271,872 | 61,095 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $618,952 | 122,808 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $709,076 | 79,851 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||