Position in EXP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Common Shares in EXP Over Time
Shares Held
Position Value (USD)
Derivatives in EXP
reported options exposure · as of Mar 31, 2026CallValue
$8,544,195
CallShares
45,100
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 Mar 31, 2026PEAK6 LLC holds $2,442,381 across 4 Building Materials names.
All Filings in EXP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||