Position in CDE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Derivatives in CDE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$221,952
PutShares
13,600
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 CDE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,952 | 13,600 | Put | Defined | 2026-08-13 | |
| 2025-12-31 | $608,003 | 34,100 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $5,270,548 | 295,600 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $639,716 | 34,100 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $13,272,700 | 707,500 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $1,277,612 | 144,200 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $4,276,722 | 482,700 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $287,120 | 48,500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $2,206,976 | 372,800 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $697,834 | 121,999 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $892,320 | 156,000 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||