Position in CDE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,308,472
+$1,104,593 QoQ
Shares Held
80,176
+638.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#284
of 677 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDE Over Time
Shares Held
Position Value (USD)
Derivatives in CDE
reported options exposure · as of Sep 30, 2024CallValue
$1,160,656
CallShares
168,700
PutValue
$425,872
PutShares
61,900
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, 2026GTS SECURITIES LLC holds $13,302,268 across 12 Gold names. CDE ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPM |
Wheaton Precious Metals Corp.
|
29,376 | $3,299,512 | |
| 2 | PAAS |
Pan American Silver Corp
|
56,885 | $2,547,879 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
17,316 | $1,617,314 | |
| 4 | CDE |
Coeur Mining, Inc.
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|
80,176 | $1,308,472 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
8,129 | $1,261,051 | |
| 6 | B |
Barrick Mining Corp
|
26,128 | $959,681 | |
| 7 | SSRM |
Ssr Mining Inc.
|
22,026 | $622,895 | |
| 8 | GFI |
Gold Fields Ltd
|
14,635 | $491,589 |
All Filings in CDE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,308,472 | 80,176 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $203,879 | 10,862 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $682,432 | 36,377 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $230,032 | 25,963 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $65,019 | 10,983 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,160,656 | 168,700 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $425,872 | 61,900 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $212,268 | 30,853 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $447,914 | 79,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,165,026 | 207,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $183,976 | 48,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $216,775 | 57,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $146,438 | 38,843 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $151,590 | 46,500 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $206,358 | 63,300 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $522,815 | 160,373 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $124,320 | 56,000 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $277,246 | 124,886 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $36,186 | 16,300 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $215,095 | 75,738 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||