Position in CI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,135
-$11,069 QoQ
Shares Held
15
-73.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,612
of 1,682 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Derivatives in CI
reported options exposure · as of Jun 30, 2026CallValue
$3,280,592
CallShares
11,900
PutValue
$3,280,592
PutShares
11,900
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 Healthcare Plans
Healthcare · as of Jun 30, 2026PEAK6 LLC holds $12,856,839 across 5 Healthcare Plans names. CI ranks #5 (0.0% of the industry book) .
All Filings in CI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,135 | 15 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $3,280,592 | 11,900 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $3,280,592 | 11,900 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $3,174,325 | 11,900 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $15,204 | 57 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,844,048 | 17,600 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $3,275,237 | 11,900 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $843,304 | 3,064 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $1,153 | 4 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $5,736,175 | 19,900 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $3,430,175 | 11,900 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $4,132,250 | 12,500 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $12,727,330 | 38,500 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $2,791,894 | 8,486 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $19,049,100 | 57,900 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $36,257,182 | 131,300 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $9,310,888 | 33,718 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $6,047,466 | 21,900 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||