Position in CDE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$2,220,622 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$9,793,632
CallShares
600,100
PutValue
$8,083,296
PutShares
495,300
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, 2026Walleye Trading LLC holds $55,179,381 across 16 Gold names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
221,949 | $20,730,036 | |
| 2 | PAAS |
Pan American Silver Corp
|
242,885 | $10,878,819 | |
| 3 | B |
Barrick Mining Corp
|
209,723 | $7,703,125 | |
| 4 | SA |
Seabridge Gold Inc
|
187,727 | $4,832,092 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
16,051 | $2,489,991 | |
| 6 | RGLD |
Royal Gold Inc
|
12,240 | $2,443,226 | |
| 7 | KGC |
Kinross Gold Corp
|
86,078 | $2,033,162 | |
| 8 | AU |
AngloGold Ashanti PLC
|
15,561 | $1,258,729 |
All Filings in CDE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,083,296 | 495,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $9,793,632 | 600,100 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $2,220,622 | 118,307 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $4,350,886 | 231,800 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $3,622,610 | 193,000 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $1,729,510 | 97,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $851,935 | 47,781 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,667,894 | 261,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,230,564 | 118,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,463,188 | 131,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $519,196 | 58,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $228,393 | 25,778 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,117,246 | 126,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $438,080 | 74,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $160,574 | 27,124 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $448,144 | 75,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $564,564 | 98,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $736,164 | 128,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $352,918 | 61,699 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $87,960 | 12,785 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $105,656 | 18,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $15,151 | 2,696 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $5,868 | 1,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $10,106 | 3,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $501,596 | 153,864 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $196,598 | 88,558 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $8,880 | 4,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $38,184 | 17,200 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $51,688 | 18,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $76,396 | 26,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $9,462 | 3,332 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,384 | 1,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $68,628 | 17,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $13,929 | 3,491 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $422,352 | 125,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $558,096 | 166,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $158,961 | 47,310 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $43,167 | 12,622 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,420 | 1,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $6,840 | 2,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $17,936 | 5,900 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $129,808 | 42,700 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $63,836 | 20,999 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $97,713 | 21,958 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $93,005 | 20,900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $32,040 | 7,200 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $121,670 | 24,141 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $17,640 | 3,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $95,760 | 19,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $494,161 | 80,091 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||