Position in CDE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$54,271,989
+$54,271,989 QoQ
Shares Held
2,891,422
Ownership
0.279%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CDE Over Time
Shares Held
Position Value (USD)
Derivatives in CDE
reported options exposure · as of Mar 31, 2026CallValue
$42,114,249
CallShares
2,243,700
PutValue
$58,187,938
PutShares
3,100,050
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 Mar 31, 2026JANE STREET GROUP, LLC holds $1,728,336,445 across 45 Gold names. CDE ranks #12 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAAS |
Pan American Silver Corp
|
6,373,847 | $348,203,260 | |
| 2 | B |
Barrick Mining Corp
|
4,559,434 | $185,979,311 | |
| 3 | AGI |
Alamos Gold Inc
|
2,721,085 | $120,897,805 | |
| 4 | NEM |
NEWMONT Corp /DE/
|
1,079,290 | $116,833,140 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
466,933 | $115,355,797 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
867,343 | $113,630,605 | |
| 7 | BTG |
B2gold Corp
|
20,983,857 | $95,056,871 | |
| 8 | AU |
AngloGold Ashanti PLC
|
920,841 | $89,653,079 |
All Filings in CDE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $5,849,907 | 988,160 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,580,995 | 267,060 | Put | 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 | |
| 2020-09-30 | $1,177,662 | 159,575 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $1,781,532 | 241,400 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $637,632 | 86,400 | Put | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||