Position in CDE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$37,193
-$129,860 QoQ
Shares Held
2,279
-74.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#543
of 677 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CDE Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Optiver Holding B.V. holds $1,178,054 across 20 Gold names. CDE ranks #12 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
1,194 | $185,225 | |
| 2 | B |
Barrick Mining Corp
|
4,914 | $180,491 | |
| 3 | AU |
AngloGold Ashanti PLC
|
1,358 | $109,848 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
485 | $101,093 | |
| 5 | KGC |
Kinross Gold Corp
|
3,546 | $83,756 | |
| 6 | GFI |
Gold Fields Ltd
|
2,437 | $81,858 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
682 | $76,602 | |
| 8 | SSRM |
Ssr Mining Inc.
|
2,178 | $61,593 |
All Filings in CDE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,193 | 2,279 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $167,053 | 8,900 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $36,375 | 1,939 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $27,226 | 3,073 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $46,675 | 8,160 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,408 | 3,257 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,992 | 1,778 | Shares | Defined | 2024-08-14 | |
| 2023-06-30 | $8 | 3 | Shares | Defined | 2023-08-10 | |
| 2021-12-31 | $38,394 | 7,618 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $44,368 | 7,191 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||