Position in CE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,629,714
+$1,256,974 QoQ
Shares Held
24,779
+181.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.05%
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 CE Over Time
Shares Held
Position Value (USD)
Derivatives in CE
reported options exposure · as of Mar 31, 2026CallValue
$651,123
CallShares
9,900
PutValue
$13,154
PutShares
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 Chemicals
Basic Materials · as of Mar 31, 2026PEAK6 LLC holds $3,568,712 across 3 Chemicals names. CE ranks #1 (45.7% of the industry book) .
All Filings in CE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $651,123 | 9,900 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $13,154 | 200 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $1,629,714 | 24,779 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $566,552 | 13,400 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $295,960 | 7,000 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $372,740 | 8,816 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $563,156 | 13,383 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $1,182,448 | 28,100 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $1,775,776 | 42,200 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $3,352,998 | 60,600 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $2,180,002 | 39,400 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $65,898 | 1,191 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $6,011,943 | 105,900 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $2,764,699 | 48,700 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $1,266,543 | 18,300 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $697,982 | 10,085 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||