Position in B
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$775,254 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 quarters on record
Common Shares in B Over Time
Shares Held
Position Value (USD)
Derivatives in B
reported options exposure · as of Jun 30, 2026CallValue
$5,887,819
CallShares
160,300
PutValue
$4,874,071
PutShares
132,700
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.
| # | 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
|
10,417 | $316,051 | |
| 7 | DC |
Dakota Gold Corp.
|
70,525 | $300,436 | |
| 8 | IAG |
Iamgold Corp
|
7,700 | $121,968 |
All Filings in B
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,874,071 | 132,700 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $5,887,819 | 160,300 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $775,254 | 19,006 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $10,609,479 | 260,100 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $6,913,905 | 169,500 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $42,513,510 | 976,200 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $17,499,827 | 401,833 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $23,473,450 | 539,000 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $22,319,647 | 681,100 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $48,742,098 | 1,487,400 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $25,117,248 | 1,206,400 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $550,793 | 26,455 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $7,016,340 | 337,000 | Put | Defined | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||