CAPITAL FUND MANAGEMENT S.A.

Position in NEM — NEWMONT Corp /DE/

CIK 1323645 PARIS, I0

Back to NEM Full portfolio

Position in NEM

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$80,178,934

+$70,499,076 QoQ

Shares Held

740,683

+664.0% QoQ

Ownership

0.069%

of shares outstanding

% of Portfolio

0.75%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in NEM Over Time

Shares Held

Position Value (USD)

Derivatives in NEM

reported options exposure · as of Mar 31, 2026

CallValue

$13,282,275

CallShares

122,700

PutValue

$17,579,800

PutShares

162,400

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 Mar 31, 2026

CAPITAL FUND MANAGEMENT S.A. holds $313,737,070 across 16 Gold names. NEM ranks #1 (25.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEM	NEWMONT Corp /DE/ This page	740,683	$80,178,934
2	AEM	Agnico Eagle Mines Ltd	265,884	$53,969,134
3	KGC	Kinross Gold Corp	1,363,063	$41,600,682
4	B	Barrick Mining Corp	915,708	$37,351,729
5	PAAS	Pan American Silver Corp	446,842	$24,410,978
6	AGI	Alamos Gold Inc	338,629	$15,045,286
7	RGLD	Royal Gold Inc	45,537	$11,588,711
8	IAG	Iamgold Corp	596,219	$11,220,841

All Filings in NEM

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,282,275	122,700	-83.4%	Call	Sole	2026-05-14
2026-03-31	$80,178,934	740,683	+356.1%	Shares	Sole	2026-05-14
2026-03-31	$17,579,800	162,400	-80.9%	Put	Sole	2026-05-14
2025-12-31	$84,792,620	849,200	+13.8%	Call	Sole	2026-02-17
2025-12-31	$74,528,040	746,400	+669.9%	Put	Sole	2026-02-17
2025-12-31	$9,679,858	96,944	-95.0%	Shares	Sole	2026-02-17
2025-09-30	$162,693,007	1,929,700	+29.6%	Call	Sole	2025-11-13
2025-09-30	$125,512,297	1,488,700	+4618.1%	Put	Sole	2025-11-13
2025-09-30	$2,660,233	31,553	-98.6%	Shares	Sole	2025-11-13
2025-06-30	$130,216,926	2,235,100	+67.6%	Call	Sole	2025-08-13
2025-06-30	$77,672,232	1,333,200	-49.7%	Put	Sole	2025-08-13
2025-03-31	$127,869,580	2,648,500	+28.7%	Call	Sole	2025-05-14
2025-03-31	$99,374,724	2,058,300	-4.1%	Put	Sole	2025-05-14
2024-12-31	$79,874,120	2,146,000	+219.6%	Put	Sole	2025-02-13
2024-12-31	$24,989,284	671,394	-70.9%	Shares	Sole	2025-02-13
2024-12-31	$85,840,486	2,306,300	+1703.9%	Call	Sole	2025-02-13
2024-09-30	$6,833,689	127,852	-87.2%	Shares	Sole	2024-11-13
2024-09-30	$53,209,475	995,500	-28.9%	Call	Sole	2024-11-13
2024-09-30	$74,824,655	1,399,900	+0.9%	Put	Sole	2024-11-13
2024-06-30	$58,077,877	1,387,100	+7.9%	Call	Sole	2024-08-13
2024-06-30	$53,840,633	1,285,900	-50.2%	Put	Sole	2024-08-13
2024-03-31	$92,452,864	2,579,600	-8.9%	Call	Sole	2024-05-15
2024-03-31	$101,538,304	2,833,100	+1240.8%	Put	Sole	2024-05-15
2024-03-31	$7,572,884	211,297	-86.1%	Shares	Sole	2024-05-15
2023-12-31	$62,734,823	1,515,700	+80.4%	Put	Sole	2024-02-14
2023-12-31	$34,780,017	840,300	-38.0%	Call	Sole	2024-02-14
2023-12-31	$56,067,473	1,354,614	+77.6%	Shares	Sole	2024-02-14
2023-09-30	$28,181,765	762,700	-38.5%	Put	Sole	2023-11-14
2023-09-30	$45,840,170	1,240,600	+742.0%	Call	Sole	2023-11-14
2023-09-30	$5,444,028	147,335	-79.8%	Shares	Sole	2023-11-14
2023-06-30	$31,086,342	728,700	+54.4%	Call	Sole	2023-08-14
2023-06-30	$20,139,786	472,100	-14.4%	Put	Sole	2023-08-14
2023-03-31	$27,049,236	551,800	+69.5%	Call	Sole	2023-05-15
2023-03-31	$15,960,912	325,600	+27.1%	Put	Sole	2023-05-15
2023-03-31	$12,554,071	256,101	-78.4%	Shares	Sole	2023-05-15
2022-12-31	$56,016,960	1,186,800	+197.6%	Call	Sole	2023-02-13
2022-12-31	$18,825,625	398,848	-56.8%	Shares	Sole	2023-02-13
2022-12-31	$43,603,360	923,800	-37.4%	Put	Sole	2023-02-13
2022-09-30	$62,027,874	1,475,800	+37.3%	Call	Sole	2022-11-14
2022-09-30	$45,190,656	1,075,200	+283.7%	Put	Sole	2022-11-14
2022-09-30	$11,776,637	280,196	-54.6%	Shares	Sole	2022-11-14
2022-06-30	$36,834,291	617,300	+61.5%	Call	Sole	2022-08-12
2022-06-30	$22,805,874	382,200	+38.1%	Put	Sole	2022-08-12
2022-03-31	$21,991,760	276,800	+80.4%	Put	Sole	2022-05-12
2022-03-31	$12,187,630	153,400	-45.9%	Call	Sole	2022-05-12
2021-12-31	$17,588,872	283,600	-22.5%	Call	Sole	2022-02-10
2021-12-31	$22,705,522	366,100	-52.4%	Put	Sole	2022-02-10
2021-09-30	$41,756,700	769,000	-5.9%	Call	Sole	2021-11-12
2021-09-30	$44,373,960	817,200	+3085.8%	Put	Sole	2021-11-12
2021-09-30	$1,392,849	25,651	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.