Position in NEM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,376,849
-$42,619 QoQ
Shares Held
175,341
+15.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#295
of 1,785 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Derivatives in NEM
reported options exposure · as of Jun 30, 2026CallValue
$5,744,100
CallShares
61,500
PutValue
$10,544,860
PutShares
112,900
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 Jun 30, 2026PEAK6 LLC holds $21,959,834 across 10 Gold names. NEM ranks #1 (74.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
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 NEM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,744,100 | 61,500 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $10,544,860 | 112,900 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $16,376,849 | 175,341 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,557,000 | 116,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $14,938,500 | 138,000 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $16,419,468 | 151,681 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $25,666,841 | 257,054 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $48,367,340 | 484,400 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $40,339,400 | 404,000 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $47,601,426 | 564,600 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $58,587,019 | 694,900 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $47,114,862 | 808,700 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $6,683,237 | 114,714 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $17,641,128 | 302,800 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $13,412,184 | 277,800 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $46,503,296 | 963,200 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $2,813,275 | 58,270 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,901,806 | 212,300 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $12,383,094 | 332,700 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $7,634,603 | 205,121 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||