Position in EGO
as of Mar 31, 2026
· filed May 14, 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 EGO
reported options exposure · as of Mar 31, 2026CallValue
$5,334,882
CallShares
155,400
PutValue
$2,228,017
PutShares
64,900
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 Mar 31, 2026PEAK6 LLC holds $45,790,556 across 13 Gold names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
91,268 | $18,525,578 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
151,681 | $16,419,468 | |
| 3 | PAAS |
Pan American Silver Corp
|
36,199 | $1,977,551 | |
| 4 | KGC |
Kinross Gold Corp
|
61,865 | $1,888,119 | |
| 5 | AGI |
Alamos Gold Inc
|
40,532 | $1,800,836 | |
| 6 | RGLD |
Royal Gold Inc
|
4,484 | $1,141,133 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
4,517 | $1,115,924 | |
| 8 | SA |
Seabridge Gold Inc
|
34,352 | $973,535 |
All Filings in EGO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||