Position in CDE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$938,500 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 quarters on record
Derivatives in CDE
reported options exposure · as of Jun 30, 2026CallValue
$10,118,400
CallShares
620,000
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, 2026Extract Advisors LLC holds $95,224,390 across 9 Gold names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
|
142,332 | $28,410,890 | |
| 2 | IAG |
Iamgold Corp
|
860,162 | $13,624,966 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
74,827 | $11,607,912 | |
| 4 | SSRM |
Ssr Mining Inc.
|
389,776 | $11,022,865 | |
| 5 | OR |
OR Royalties Inc.
|
295,316 | $9,340,845 | |
| 6 | CGAU |
Centerra Gold Inc.
|
545,600 | $8,653,216 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
63,990 | $7,187,356 | |
| 8 | FSM |
Fortuna Mining Corp.
|
575,000 | $4,858,750 |
All Filings in CDE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,118,400 | 620,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $938,500 | 50,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $26,653,400 | 1,420,000 | Call | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||