Position in EGO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$788,318
+$788,318 QoQ
Shares Held
25,356
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#141
of 236 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGO Over Time
Shares Held
Position Value (USD)
Derivatives in EGO
reported options exposure · as of Jun 30, 2026CallValue
$2,969,095
CallShares
95,500
PutValue
$1,787,675
PutShares
57,500
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. EGO ranks #3 (3.6% 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
This page
|
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 EGO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,787,675 | 57,500 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $2,969,095 | 95,500 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $788,318 | 25,356 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,228,017 | 64,900 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $5,334,882 | 155,400 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $6,127,952 | 170,600 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $2,737,104 | 76,200 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $1,854,738 | 64,200 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $16,955,541 | 586,900 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $28,923,480 | 1,422,000 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $1,397,358 | 68,700 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $18,502 | 1,100 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $1,976,350 | 117,500 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $44,996 | 3,026 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $22,305 | 1,500 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $1,956,892 | 131,600 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||