Position in CDE
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$0
-$225,240 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 2022
12 quarters on record
Common Shares in CDE Over Time
Shares Held
Position Value (USD)
Derivatives in CDE
reported options exposure · as of Jun 30, 2026CallValue
$48
CallShares
3
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, 2026FNY Investment Advisers, LLC holds $9,963,032 across 9 Gold names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SA |
Seabridge Gold Inc
|
194,285 | $5,000,895 | |
| 2 | FNV |
FRANCO NEVADA Corp
|
16,457 | $3,430,297 | |
| 3 | B |
Barrick Mining Corp
|
27,220 | $999,790 | |
| 4 | CTGO |
Contango Silver & Gold Inc.
|
10,000 | $157,900 | |
| 5 | HMY |
Harmony Gold Mining Co Ltd
|
10,000 | $152,100 | |
| 6 | IAG |
Iamgold Corp
|
6,000 | $95,040 | |
| 7 | CNL |
Collective Mining Ltd.
|
5,000 | $61,250 | |
| 8 | HYMC |
Hycroft Mining Holding Corp
|
1,500 | $35,100 |
All Filings in CDE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48 | 3 | Call | Sole | 2026-07-08 | |
| 2026-03-31 | $225,240 | 12,000 | Shares | Sole | 2026-04-15 | |
| 2025-03-31 | $106,554 | 17,999 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $57,200 | 10,000 | Shares | Sole | 2025-01-13 | |
| 2024-03-31 | $1 | 300 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $978 | 300 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $666 | 300 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $852 | 300 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1 | 500 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1 | 500 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $1,026 | 300 | Shares | Sole | 2022-10-19 | |
| 2022-03-31 | $890 | 200 | Shares | Sole | 2022-04-25 | |
| No filing history on record for this holder in this stock. | ||||||