Position in CDE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,975,543
-$40,099,785 QoQ
Shares Held
549,972
-79.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#108
of 677 holders
Holding Since
Mar 2020
18 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
$920,448
CallShares
56,400
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, 2026Squarepoint Ops LLC holds $119,470,957 across 25 Gold names. CDE ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
|
244,696 | $48,843,768 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
104,723 | $16,245,678 | |
| 3 | BTG |
B2gold Corp
|
3,262,539 | $12,201,895 | |
| 4 | CDE |
Coeur Mining, Inc.
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|
549,972 | $8,975,543 | |
| 5 | NEM |
NEWMONT Corp /DE/
|
50,912 | $4,755,180 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
21,939 | $4,572,965 | |
| 7 | KGC |
Kinross Gold Corp
|
189,864 | $4,484,587 | |
| 8 | B |
Barrick Mining Corp
|
90,320 | $3,317,453 |
All Filings in CDE
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,975,543 | 549,972 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $920,448 | 56,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $49,075,328 | 2,614,562 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,725,703 | 2,676,708 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,460,277 | 81,900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $977,084 | 54,800 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $31,446,900 | 1,676,274 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $598,444 | 31,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,148,020 | 114,500 | Put | Defined | 2025-11-14 | |
| 2024-12-31 | $1,102,244 | 192,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,194,336 | 208,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,611,864 | 806,270 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $261,440 | 38,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,032,000 | 150,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $188,587 | 27,411 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $843,000 | 150,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,343,118 | 238,989 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $565,500 | 150,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $489,000 | 150,000 | Put | Defined | 2024-02-14 | |
| 2023-06-30 | $142,000 | 50,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,060,333 | 373,357 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $199,500 | 50,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $59,694 | 14,961 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $970,569 | 288,860 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $1,341,162 | 441,172 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,328,249 | 298,483 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $706,749 | 140,228 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $1,069,590 | 144,931 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $366,268 | 72,100 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $257,121 | 80,100 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||