Position in CVI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,528
+$9,528 QoQ
Shares Held
346
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
of 221 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in CVI
reported options exposure · as of Jun 30, 2026CallValue
$559,062
CallShares
20,300
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 Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026PEAK6 LLC holds $354,261 across 3 Oil & Gas Refining & Marketing names. CVI ranks #2 (2.7% of the industry book) .
All Filings in CVI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,528 | 346 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $559,062 | 20,300 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $1,813,735 | 53,900 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $1,752,816 | 68,900 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $6,982,272 | 191,400 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $746,430 | 27,800 | Call | Defined | 2026-03-26 | |
| 2024-12-31 | $670,892 | 35,800 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $5,622 | 300 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||