Position in CC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$14,782
-$583,077 QoQ
Shares Held
671
-98.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
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 CC Over Time
Shares Held
Position Value (USD)
Derivatives in CC
reported options exposure · as of Mar 31, 2026CallValue
$1,420,935
CallShares
64,500
PutValue
$1,304,176
PutShares
59,200
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. CC ranks #4 (0.5% of the industry book) .
All Filings in CC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,420,935 | 64,500 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $14,782 | 671 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $1,304,176 | 59,200 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $5,849,019 | 496,100 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $597,859 | 50,709 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $697,968 | 59,200 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $14,267,088 | 900,700 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $217,550 | 19,000 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $347,244 | 30,327 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $1,450,416 | 107,200 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $452,402 | 33,437 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||