Position in EXP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$450
+$450 QoQ
Shares Held
2
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#520
of 529 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXP Over Time
Shares Held
Position Value (USD)
Derivatives in EXP
reported options exposure · as of Jun 30, 2026CallValue
$9,000,000
CallShares
40,000
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 Building Materials
Basic Materials · as of Jun 30, 2026PEAK6 LLC holds $4,679,257 across 6 Building Materials names. EXP ranks #6 (0.0% of the industry book) .
All Filings in EXP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $450 | 2 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $9,000,000 | 40,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $8,544,195 | 45,100 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $2,046,132 | 9,900 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $2,307,096 | 9,900 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $699 | 3 | Shares | Defined | 2026-03-31 | |
| 2025-03-31 | $2,818,511 | 12,700 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $507,331 | 2,286 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,133,852 | 12,700 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||