Position in SQM
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
4 quarters on record
Derivatives in SQM
reported options exposure · as of Mar 31, 2026CallValue
$12,181,470
CallShares
150,500
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 Specialty Chemicals
Basic Materials · as of Jun 30, 2026PEAK6 LLC holds $12,711,696 across 9 Specialty Chemicals names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOLS |
Solstice Advanced Materials Inc.
|
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 SQM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,181,470 | 150,500 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $6,880 | 100 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $5,923,680 | 86,100 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $116,046 | 2,700 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $120,344 | 2,800 | Put | Defined | 2026-03-31 | |
| 2024-12-31 | $318,040 | 8,747 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $39,996 | 1,100 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $410,868 | 11,300 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||