Position in ASPI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$350,117
+$300,469 QoQ
Shares Held
79,212
+753.6% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASPI Over Time
Shares Held
Position Value (USD)
Derivatives in ASPI
reported options exposure · as of Mar 31, 2026CallValue
$7,462,728
CallShares
1,688,400
PutValue
$0
PutShares
0
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 Chemicals
Basic Materials · as of Mar 31, 2026PEAK6 LLC holds $3,568,712 across 3 Chemicals names. ASPI ranks #3 (9.8% of the industry book) .
All Filings in ASPI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $350,117 | 79,212 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $7,462,728 | 1,688,400 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $3,213,745 | 600,700 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $49,648 | 9,280 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $3,367,000 | 350,000 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $6,565,650 | 682,500 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $736,000 | 100,000 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $5,219,712 | 709,200 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $406,154 | 86,600 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||