Position in CDE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$301,887
-$5,119,584 QoQ
Shares Held
18,498
-93.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#430
of 677 holders
Holding Since
Sep 2024
3 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 Jun 30, 2026CallValue
$66,912
CallShares
4,100
PutValue
$1,984,512
PutShares
121,600
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, 2026Twin Tree Management, LP holds $21,986,189 across 15 Gold names. CDE ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
58,312 | $5,446,340 | |
| 2 | AU |
AngloGold Ashanti PLC
|
49,509 | $4,004,783 | |
| 3 | GFI |
Gold Fields Ltd
|
77,266 | $2,595,364 | |
| 4 | EGO |
Eldorado Gold Corp /Fi
|
71,377 | $2,219,110 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
13,696 | $2,124,660 | |
| 6 | EQX |
Equinox Gold Corp.
|
123,382 | $1,199,273 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
4,701 | $979,876 | |
| 8 | SSRM |
Ssr Mining Inc.
|
33,297 | $941,639 |
All Filings in CDE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,912 | 4,100 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $301,887 | 18,498 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $1,984,512 | 121,600 | Put | Sole | 2026-08-12 | |
| 2025-09-30 | $5,421,471 | 288,991 | Shares | Sole | 2025-11-13 | |
| 2024-09-30 | $33,402 | 4,855 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||