Position in APD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$871
+$871 QoQ
Shares Held
3
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
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Derivatives in APD
reported options exposure · as of Mar 31, 2026CallValue
$109,282,338
CallShares
376,200
PutValue
$1,452,450
PutShares
5,000
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 Specialty Chemicals
Basic Materials · as of Mar 31, 2026PEAK6 LLC holds $2,927,256 across 6 Specialty Chemicals names. APD ranks #6 (0.0% of the industry book) .
All Filings in APD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,452,450 | 5,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $871 | 3 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $109,282,338 | 376,200 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $469,338 | 1,900 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $545 | 2 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $327,264 | 1,200 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $1,297,476 | 4,600 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $1,828,504 | 6,200 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $4,727,652 | 16,300 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||