Position in CDE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,194,909
-$21,029,474 QoQ
Shares Held
134,492
-89.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#241
of 677 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CDE Over Time
Shares Held
Position Value (USD)
Derivatives in CDE
reported options exposure · as of Jun 30, 2026CallValue
$1,518,576
CallShares
93,050
PutValue
$210,528
PutShares
12,900
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, 2026Point72 Asset Management, L.P. holds $557,743,992 across 23 Gold names. CDE ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
|
705,866 | $147,130,709 | |
| 2 | B |
Barrick Mining Corp
|
2,572,998 | $94,506,216 | |
| 3 | IAG |
Iamgold Corp
|
4,224,872 | $66,921,972 | |
| 4 | PAAS |
Pan American Silver Corp
|
1,046,541 | $46,874,571 | |
| 5 | KGC |
Kinross Gold Corp
|
1,866,999 | $44,098,516 | |
| 6 | AU |
AngloGold Ashanti PLC
|
471,508 | $38,140,282 | |
| 7 | FSM |
Fortuna Mining Corp.
|
2,980,532 | $25,185,495 | |
| 8 | SSRM |
Ssr Mining Inc.
|
834,069 | $23,587,471 |
All Filings in CDE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,518,576 | 93,050 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $210,528 | 12,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,194,909 | 134,492 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,396,488 | 74,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,396,488 | 74,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $23,224,383 | 1,237,314 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,247,106 | 238,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $15,174,346 | 851,057 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,721,121 | 208,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $819,812 | 43,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,166,051 | 470,209 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $387,182 | 43,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $258,704 | 43,700 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $249,964 | 43,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,346,269 | 410,187 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $6,212,066 | 1,647,763 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $72,150 | 32,500 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||