Position in CWH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$152,274
+$51,219 QoQ
Shares Held
22,295
+114.7% QoQ
Ownership
0.022%
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
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CWH Over Time
Shares Held
Position Value (USD)
Derivatives in CWH
reported options exposure · as of Mar 31, 2026CallValue
$55,323
CallShares
8,100
PutValue
$273,883
PutShares
40,100
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 Auto & Truck Dealerships
Consumer Cyclical · as of Mar 31, 2026PEAK6 LLC holds $4,687,344 across 6 Auto & Truck Dealerships names. CWH ranks #3 (3.2% of the industry book) .
All Filings in CWH
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $152,274 | 22,295 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $273,883 | 40,100 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $55,323 | 8,100 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $101,055 | 10,386 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $844,564 | 86,800 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $390,173 | 40,100 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $628,442 | 39,800 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $1,242,673 | 78,700 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $1,354,572 | 78,800 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $4,848,000 | 300,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $1,132,008 | 70,050 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $103,424 | 6,400 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $1,621,052 | 76,900 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $92,752 | 4,400 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||