Position in CDE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$2,814,000 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
Sep 2025
2 quarters on record
Derivatives in CDE
reported options exposure · as of Jun 30, 2026CallValue
$8,160,000
CallShares
500,000
PutValue
$0
PutShares
0
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.
All Filings in CDE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,160,000 | 500,000 | Call | Defined | 2026-08-13 | |
| 2025-09-30 | $2,814,000 | 150,000 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||