Form 13-F position report

COEUR MNG INC Call options

Reported by Extract Advisors LLC

CDE CUSIP 192108504 Manager CIK 0001703148

First reported at 1,420,000 underlying shares controlled this quarter.

New
% of reported 13F value 9.28% This manager · Q1 2026
Underlying shares 1,420,000 Quarter-end amount reported
Reported notional value $26,653,400 Underlying-share value; not option premium
Consecutive quarters held 1 Through Q1 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2026-03-31 26653400
2026-06-30 10118400

Quarterly position history

How this manager's reported quarter-end position changed over time.

2 quarters
Quarterly reported position history for COEUR MNG INC held by Extract Advisors LLC.
Quarter Activity Underlying shares Change % of reported 13F Reported notional value Filed Source filing
Q2 2026 Reduced 620,000 -800,000 (-56.3%) 2.83% $10,118,400 2026-08-14
Q1 2026 New 1,420,000 +1,420,000 (0.0%) 9.28% $26,653,400 2026-05-15

Who else reported the position

23 managers reported COEUR MNG INC for Q1 2026.

Managers reporting COEUR MNG INC in Q1 2026.
Manager Activity Underlying shares Change % of reported 13F Reported notional value Tenure
SUSQUEHANNA INTERNATIONAL GROUP LLP Reduced 6,206,900 -3,808,400 0.01% $116,503,513 52 qtrs
JANE STREET GROUP LLC Added 2,243,700 +1,185,360 < 0.01% $42,114,249 7 qtrs
Extract Advisors LLC This report New 1,420,000 +1,420,000 9.28% $26,653,400 1 qtr
CITADEL ADVISORS LLC Added 1,141,930 +108,690 < 0.01% $21,434,026 39 qtrs
Caption Management LLC New 450,000 +450,000 0.05% $8,446,500 1 qtr
D E Shaw & Co Inc New 344,600 +344,600 < 0.01% $6,468,142 1 qtr
Walleye Trading LLC Added 193,000 +96,000 < 0.01% $3,622,610 52 qtrs
Parallax Volatility Advisers L P Reduced 190,000 -210,000 < 0.01% $3,503,600 4 qtrs
Point72 Asset Management L P Reduced 74,400 -134,300 < 0.01% $1,396,488 2 qtrs
Walleye Capital LLC Reduced 59,400 -267,500 < 0.01% $1,114,938 8 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2026
Filed
May 15, 2026
Filing type
13F-HR
Position type
Call options

Voting authority reported

Sole
1,420,000
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.