Position in KGC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,888,119
-$8,343,479 QoQ
Shares Held
61,865
-83.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KGC Over Time
Shares Held
Position Value (USD)
Derivatives in KGC
reported options exposure · as of Mar 31, 2026CallValue
$1,770,160
CallShares
58,000
PutValue
$3,299,212
PutShares
108,100
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. KGC ranks #4 (4.1% of the industry book) .
| # | 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
This page
|
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 KGC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,770,160 | 58,000 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $3,299,212 | 108,100 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $1,888,119 | 61,865 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,714,304 | 131,900 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $10,231,598 | 363,338 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $3,719,936 | 132,100 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $2,487,485 | 100,100 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $11,743,538 | 472,577 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $3,923,815 | 157,900 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $16,466,205 | 1,053,500 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $9,296,092 | 737,200 | Call | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||