Position in AGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$316,051
-$1,484,785 QoQ
Shares Held
10,417
-74.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#337
of 471 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026CallValue
$206,312
CallShares
6,800
PutValue
$276,094
PutShares
9,100
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, 2026PEAK6 LLC holds $21,959,834 across 10 Gold names. AGI ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
175,341 | $16,376,849 | |
| 2 | KGC |
Kinross Gold Corp
|
124,408 | $2,938,516 | |
| 3 | EGO |
Eldorado Gold Corp /Fi
|
25,356 | $788,318 | |
| 4 | SA |
Seabridge Gold Inc
|
19,464 | $501,003 | |
| 5 | SSRM |
Ssr Mining Inc.
|
17,101 | $483,616 | |
| 6 | AGI |
Alamos Gold Inc
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|
10,417 | $316,051 | |
| 7 | DC |
Dakota Gold Corp.
|
70,525 | $300,436 | |
| 8 | IAG |
Iamgold Corp
|
7,700 | $121,968 |
All Filings in AGI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,094 | 9,100 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $206,312 | 6,800 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $316,051 | 10,417 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||