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Equibles

PEAK6 LLC

Position in USAR — USA Rare Earth, Inc.

CIK 1389958 AUSTIN, TX
Back to USAR Full portfolio

Position in USAR

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$0
-$638,560 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 quarters on record

Common Shares in USAR Over Time

Shares Held

Position Value (USD)

Derivatives in USAR

reported options exposure · as of Jun 30, 2026
CallValue
$17,434,482
CallShares
807,900
PutValue
$2,712,606
PutShares
125,700

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 Other Industrial Metals & Mining

Basic Materials · as of Jun 30, 2026

PEAK6 LLC holds $9,610,211 across 9 Other Industrial Metals & Mining names.

# Ticker Company Shares Value (USD) Open
1 MP
MP Materials Corp. / DE
 100,909 $5,651,913
2 ALM
Almonty Industries Inc.
 119,203 $1,974,001
3 ELBM
Electra Battery Materials Corp
 1,249,080 $754,444
4 VALE
Vale S.A.
 27,292 $410,471
5 UAMY
United States Antimony Corp
 52,224 $379,146
6 CMP
Compass Minerals International Inc
 10,145 $315,813
7 TII
Titan Mining Corp
 26,726 $58,529
8 NB
Niocorp Developments Ltd
 364,821 $58,037

All Filings in USAR

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,712,606 125,700
2026-06-30 $17,434,482 807,900
2026-03-31 $1,015,558 67,100
2026-03-31 $39,561,376 2,613,900
2026-03-31 $638,560 42,191
2025-12-31 $11,977,350 1,006,500
2025-09-30 $962,640 56,000
2025-09-30 $7,903,962 459,800
2025-09-30 $713,024 41,479
2025-06-30 $4,529,892 413,500