Position in CDE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$178,622
-$40,874 QoQ
Shares Held
10,945
-6.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#497
of 677 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in CDE Over Time
Shares Held
Position Value (USD)
Derivatives in CDE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,419,040
PutShares
209,500
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, 2026TUDOR INVESTMENT CORP ET AL holds $116,181,318 across 20 Gold names. CDE ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
318,054 | $29,706,243 | |
| 2 | RGLD |
Royal Gold Inc
|
101,655 | $20,291,354 | |
| 3 | AGI |
Alamos Gold Inc
|
651,844 | $19,776,946 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
60,010 | $9,309,351 | |
| 5 | ARIS |
Aris Mining Corp
|
384,920 | $5,739,157 | |
| 6 | PAAS |
Pan American Silver Corp
|
111,866 | $5,010,478 | |
| 7 | NG |
Novagold Resources Inc
|
713,582 | $4,260,084 | |
| 8 | B |
Barrick Mining Corp
|
86,202 | $3,166,199 |
All Filings in CDE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,622 | 10,945 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,419,040 | 209,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $219,496 | 11,694 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $568,731 | 30,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,208,234 | 224,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $231,790 | 13,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $365,515 | 20,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $14,703,063 | 824,625 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $587,188 | 31,300 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $189,476 | 10,100 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $539,556 | 28,761 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $19,530,771 | 2,204,376 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $8,183,375 | 1,430,660 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,490,753 | 507,377 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,058,015 | 188,259 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $366,730 | 165,194 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,382,651 | 486,849 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,287,917 | 573,413 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $132,155 | 39,332 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $297,984 | 87,130 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,198,258 | 394,164 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,141,451 | 481,225 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $407,216 | 80,797 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $2,045,428 | 230,341 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,214,164 | 134,459 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $1,421,917 | 279,905 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $455,354 | 141,855 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||