Position in CBT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Common Shares in CBT Over Time
Shares Held
Position Value (USD)
Derivatives in CBT
reported options exposure · as of Jun 30, 2026CallValue
$12,860,112
CallShares
141,600
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 Specialty Chemicals
Basic Materials · as of Jun 30, 2026PEAK6 LLC holds $12,711,696 across 9 Specialty Chemicals names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOLS |
Solstice Advanced Materials Inc.
|
35,123 | $3,111,897 | |
| 2 | ECL |
Ecolab Inc.
|
10,177 | $2,835,413 | |
| 3 | ASH |
Ashland Inc.
|
40,448 | $2,665,118 | |
| 4 | ALB |
Albemarle Corp
|
11,228 | $1,516,116 | |
| 5 | LYB |
LyondellBasell Industries N.V.
|
16,581 | $872,989 | |
| 6 | EMN |
Eastman Chemical Co
|
9,393 | $629,143 | |
| 7 | GEVO |
Gevo, Inc.
|
417,208 | $625,812 | |
| 8 | NEU |
Newmarket Corp
|
574 | $454,171 |
All Filings in CBT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,860,112 | 141,600 | Call | Defined | 2026-08-13 | |
| 2025-09-30 | $1,429,740 | 18,800 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $235,800 | 3,144 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $300,000 | 4,000 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $319,756 | 3,846 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $581,980 | 7,000 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $1,163,106 | 12,738 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $2,255,357 | 24,700 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $383,502 | 4,200 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||