Position in CDE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,559,855
-$47,712,134 QoQ
Shares Held
401,952
-86.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 677 holders
Holding Since
Mar 2020
26 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
$54,376,608
CallShares
3,331,900
PutValue
$50,734,800
PutShares
3,108,750
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, 2026JANE STREET GROUP, LLC holds $1,306,333,468 across 40 Gold names. CDE ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,784,089 | $260,033,912 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
1,581,030 | $245,265,183 | |
| 3 | PAAS |
Pan American Silver Corp
|
3,293,939 | $147,535,526 | |
| 4 | AGI |
Alamos Gold Inc
|
4,552,731 | $138,129,857 | |
| 5 | KGC |
Kinross Gold Corp
|
3,698,549 | $87,359,726 | |
| 6 | GFI |
Gold Fields Ltd
|
2,424,708 | $81,445,940 | |
| 7 | RGLD |
Royal Gold Inc
|
286,392 | $57,166,705 | |
| 8 | B |
Barrick Mining Corp
|
1,540,128 | $56,568,901 |
All Filings in CDE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,734,800 | 3,108,750 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $54,376,608 | 3,331,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,559,855 | 401,952 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,114,249 | 2,243,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $54,271,989 | 2,891,422 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $58,187,938 | 3,100,050 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $18,870,202 | 1,058,340 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $17,361,071 | 973,700 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $40,149,737 | 2,140,178 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,315,274 | 389,940 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,384,304 | 180,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $7,051,142 | 795,840 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,752,802 | 310,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $44,784,224 | 5,054,653 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,932,128 | 2,691,238 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,580,995 | 267,060 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $5,849,907 | 988,160 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $22,574,974 | 3,946,674 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $910,052 | 159,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $219,648 | 38,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,008,894 | 873,386 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $259,376 | 37,700 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $930,176 | 135,200 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $6,110,315 | 1,087,245 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,392,889 | 634,719 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,514,220 | 1,077,982 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,224,028 | 1,001,815 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,236,155 | 435,266 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,776,001 | 695,740 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $5,946,580 | 1,769,816 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,291,033 | 669,893 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $566,254 | 186,268 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $581,170 | 130,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,135,278 | 479,838 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $626,115 | 140,700 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $573,552 | 113,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $431,424 | 85,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,197,270 | 237,554 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,499,439 | 243,021 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $939,691 | 152,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,031,007 | 167,100 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $1,733,376 | 195,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $5,151,651 | 580,141 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,577,088 | 177,600 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,032,129 | 114,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $678,125 | 75,097 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $2,844,450 | 315,000 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $2,672,370 | 258,200 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $3,427,920 | 331,200 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $2,635,637 | 254,651 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||