Position in NEM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$16,419,468
-$9,247,373 QoQ
Shares Held
151,681
-41.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026CallValue
$14,938,500
CallShares
138,000
PutValue
$12,557,000
PutShares
116,000
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. NEM ranks #2 (35.9% 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/
This page
|
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 NEM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||