Position in CDE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,068,681
-$17,839,240 QoQ
Shares Held
310,581
-74.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#157
of 677 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDE Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026GROUP ONE TRADING LLC holds $60,647,006 across 27 Gold names. CDE ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAAS |
Pan American Silver Corp
|
368,039 | $16,484,466 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
54,294 | $8,422,628 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
89,784 | $8,385,825 | |
| 4 | CDE |
Coeur Mining, Inc.
This page
|
310,581 | $5,068,681 | |
| 5 | BTG |
B2gold Corp
|
1,204,310 | $4,504,119 | |
| 6 | SA |
Seabridge Gold Inc
|
131,109 | $3,374,745 | |
| 7 | B |
Barrick Mining Corp
|
86,067 | $3,161,240 | |
| 8 | SSRM |
Ssr Mining Inc.
|
96,643 | $2,733,064 |
All Filings in CDE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,068,681 | 310,581 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,907,921 | 1,220,454 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,915,031 | 556,087 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $1,169,360 | 131,982 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,378,407 | 401,758 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,912,749 | 509,222 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $2,790,459 | 405,590 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,674,153 | 475,828 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $813,539 | 215,793 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,584,006 | 792,640 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $467,696 | 210,674 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $483,970 | 170,412 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $839,906 | 210,503 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $759,845 | 222,177 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $860,931 | 283,201 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,974,149 | 443,629 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,757,504 | 547,124 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,739,223 | 606,033 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,098,810 | 686,803 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,522,413 | 611,563 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $10,861,217 | 1,049,393 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,905,416 | 800,192 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,000,562 | 590,662 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,522,743 | 474,375 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||