Position in CMCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$565,016
-$689,135 QoQ
Shares Held
29,582
-46.7% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 132 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMCL Over Time
Shares Held
Position Value (USD)
Derivatives in CMCL
reported options exposure · as of Jun 30, 2026CallValue
$192,910
CallShares
10,100
PutValue
$324,700
PutShares
17,000
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, 2026CITADEL ADVISORS LLC holds $805,338,129 across 43 Gold names. CMCL ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,382,733 | $222,547,261 | |
| 2 | IAG |
Iamgold Corp
|
4,610,346 | $73,027,879 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
362,102 | $56,172,883 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
497,590 | $55,889,308 | |
| 5 | PAAS |
Pan American Silver Corp
|
1,162,311 | $52,059,909 | |
| 6 | RGLD |
Royal Gold Inc
|
259,296 | $51,758,073 | |
| 7 | CDE |
Coeur Mining, Inc.
|
2,853,809 | $46,574,162 | |
| 8 | AGI |
Alamos Gold Inc
|
1,531,346 | $46,461,037 |
All Filings in CMCL
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,910 | 10,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $324,700 | 17,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $565,016 | 29,582 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $361,440 | 16,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,254,151 | 55,518 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $359,181 | 15,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $442,273 | 16,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,121,907 | 42,870 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $785,100 | 30,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $849,558 | 23,462 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,343,391 | 37,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $619,191 | 17,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $822,529 | 42,574 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,026,615 | 82,195 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $67,446 | 5,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $302,258 | 24,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $58,342 | 6,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $56,460 | 6,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $858,050 | 91,185 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $71,808 | 4,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $225,896 | 15,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $722,821 | 48,317 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $69,012 | 7,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $539,265 | 55,480 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $46,656 | 4,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $37,638 | 3,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $34,803 | 3,144 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $122,877 | 11,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $32,940 | 2,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $257,420 | 21,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $927 | 76 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $49,300 | 5,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,510 | 356 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $76,908 | 7,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $33,871 | 2,915 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $69,720 | 6,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $112,714 | 9,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $548,050 | 36,056 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $155,040 | 10,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $100,320 | 6,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $53,320 | 4,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $280,735 | 22,640 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $45,880 | 3,700 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $154,373 | 14,098 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $182,865 | 16,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $203,670 | 18,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $171,873 | 11,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $163,240 | 14,000 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||