Position in CLS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$27,565,928 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Derivatives in CLS
reported options exposure · as of Mar 31, 2026CallValue
$36,393,056
CallShares
129,200
PutValue
$17,266,984
PutShares
61,300
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 Electronic Components
Technology · as of Mar 31, 2026PEAK6 LLC holds $3,742,550 across 6 Electronic Components names.
All Filings in CLS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,393,056 | 129,200 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $17,266,984 | 61,300 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $21,697,774 | 73,400 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $46,558,575 | 157,500 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $27,565,928 | 93,251 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $20,545,381 | 83,389 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $46,294,802 | 187,900 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $18,010,378 | 73,100 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $78,055 | 500 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $60,398,959 | 386,900 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $13,523,796 | 171,600 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $6,904,228 | 87,606 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $32,446,077 | 411,700 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $5,565,690 | 60,300 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $32,203,470 | 348,900 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||