Position in AGI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,800,836
-$9,279,224 QoQ
Shares Held
40,532
-85.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Derivatives in AGI
reported options exposure · as of Mar 31, 2026CallValue
$1,666,125
CallShares
37,500
PutValue
$408,756
PutShares
9,200
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, 2026PEAK6 LLC holds $45,790,556 across 13 Gold names. AGI ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
91,268 | $18,525,578 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
151,681 | $16,419,468 | |
| 3 | PAAS |
Pan American Silver Corp
|
36,199 | $1,977,551 | |
| 4 | KGC |
Kinross Gold Corp
|
61,865 | $1,888,119 | |
| 5 | AGI |
Alamos Gold Inc
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|
40,532 | $1,800,836 | |
| 6 | RGLD |
Royal Gold Inc
|
4,484 | $1,141,133 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
4,517 | $1,115,924 | |
| 8 | SA |
Seabridge Gold Inc
|
34,352 | $973,535 |
All Filings in AGI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,800,836 | 40,532 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $1,666,125 | 37,500 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $408,756 | 9,200 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $354,936 | 9,200 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $11,080,060 | 287,197 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $4,128,060 | 107,000 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $11,148,228 | 319,800 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $840,126 | 24,100 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $27,178,848 | 1,023,300 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $46,976,832 | 1,756,800 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $2,674 | 100 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $392,772 | 21,300 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $19,861,724 | 1,077,100 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $334,575 | 18,144 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||