Position in SOLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,111,897
+$3,111,897 QoQ
Shares Held
35,123
Ownership
0.022%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#236
of 1,154 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOLS Over Time
Shares Held
Position Value (USD)
Derivatives in SOLS
reported options exposure · as of Jun 30, 2026CallValue
$496,160
CallShares
5,600
PutValue
$8,304,035
PutShares
93,725
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 Specialty Chemicals
Basic Materials · as of Jun 30, 2026PEAK6 LLC holds $12,711,696 across 9 Specialty Chemicals names. SOLS ranks #1 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOLS |
Solstice Advanced Materials Inc.
This page
|
35,123 | $3,111,897 | |
| 2 | ECL |
Ecolab Inc.
|
10,177 | $2,835,413 | |
| 3 | ASH |
Ashland Inc.
|
40,448 | $2,665,118 | |
| 4 | ALB |
Albemarle Corp
|
11,228 | $1,516,116 | |
| 5 | LYB |
LyondellBasell Industries N.V.
|
16,581 | $872,989 | |
| 6 | EMN |
Eastman Chemical Co
|
9,393 | $629,143 | |
| 7 | GEVO |
Gevo, Inc.
|
417,208 | $625,812 | |
| 8 | NEU |
Newmarket Corp
|
574 | $454,171 |
All Filings in SOLS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,304,035 | 93,725 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $496,160 | 5,600 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $3,111,897 | 35,123 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $131,376 | 1,725 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $411,264 | 5,400 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $1,305,587 | 26,875 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $631,540 | 13,000 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $2,477 | 51 | Shares | Defined | 2026-03-12 | |
| No filing history on record for this holder in this stock. | ||||||