Parallax Volatility Advisers, L.P.
Position in CDE — Coeur Mining, Inc.
CIK 1521001
San Francisco, CA
Position in CDE
as of Jun 30, 2026
· filed Aug 14, 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
Mar 2020
9 quarters on record
Derivatives in CDE
reported options exposure · as of Jun 30, 2026CallValue
$3,100,800
CallShares
190,000
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.
Position in Gold
Basic Materials · as of Jun 30, 2026Parallax Volatility Advisers, L.P. holds $24,258,051 across 5 Gold names.
All Filings in CDE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,100,800 | 190,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,566,300 | 190,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $7,132,000 | 400,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $7,504,000 | 400,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,544,000 | 400,000 | Call | Sole | 2025-08-14 | |
| 2022-12-31 | $81,312 | 24,200 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $672 | 200 | Put | Sole | 2023-02-27 | |
| 2022-03-31 | $89,445 | 20,100 | Call | Sole | 2022-05-16 | |
| 2020-12-31 | $17,595 | 1,700 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $85,346 | 8,246 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $57,960 | 5,600 | Call | Sole | 2021-02-16 | |
| 2020-03-31 | $385,200 | 120,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||