Position in CMP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$315,813
-$235,342 QoQ
Shares Held
10,145
-64.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#118
of 230 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMP Over Time
Shares Held
Position Value (USD)
Derivatives in CMP
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$255,360
PutShares
13,300
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 Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026PEAK6 LLC holds $9,610,211 across 9 Other Industrial Metals & Mining names. CMP ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
100,909 | $5,651,913 | |
| 2 | ALM |
Almonty Industries Inc.
|
119,203 | $1,974,001 | |
| 3 | ELBM |
Electra Battery Materials Corp
|
1,249,080 | $754,444 | |
| 4 | VALE |
Vale S.A.
|
27,292 | $410,471 | |
| 5 | UAMY |
United States Antimony Corp
|
52,224 | $379,146 | |
| 6 | CMP |
Compass Minerals International Inc
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|
10,145 | $315,813 | |
| 7 | TII |
Titan Mining Corp
|
26,726 | $58,529 | |
| 8 | NB |
Niocorp Developments Ltd
|
364,821 | $58,037 |
All Filings in CMP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,813 | 10,145 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $255,360 | 13,300 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $551,155 | 28,706 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $629,781 | 31,348 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $267,197 | 13,300 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $120,844 | 13,008 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $123,557 | 13,300 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $149,625 | 13,300 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $174,015 | 15,468 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||