Position in AR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$29,222 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
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
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Derivatives in AR
reported options exposure · as of Mar 31, 2026CallValue
$37,478,764
CallShares
883,100
PutValue
$288,592
PutShares
6,800
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 Oil & Gas E&P
Energy · as of Mar 31, 2026PEAK6 LLC holds $11,756,938 across 11 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
105,403 | $5,136,288 | |
| 2 | MUR |
Murphy Oil Corp
|
61,691 | $2,544,753 | |
| 3 | REI |
Ring Energy, Inc.
|
1,150,000 | $1,759,500 | |
| 4 | EQT |
EQT Corp
|
12,733 | $810,328 | |
| 5 | SM |
SM Energy Co
|
25,304 | $788,978 | |
| 6 | KOS |
Kosmos Energy Ltd.
|
97,645 | $271,453 | |
| 7 | VTS |
Vitesse Energy, Inc.
|
9,710 | $176,333 | |
| 8 | BSIN |
Big Sky Industrial Inc.
|
200,000 | $176,000 |
All Filings in AR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,478,764 | 883,100 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $288,592 | 6,800 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $3,304,714 | 95,900 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $29,222 | 848 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $306,694 | 8,900 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $10,068 | 300 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $3,017,044 | 89,900 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $1,567,184 | 46,698 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $2,682,809 | 66,604 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $16,112 | 400 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $5,703,648 | 141,600 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $1,864,284 | 46,100 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $50,141,556 | 1,239,900 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $7,568,837 | 215,944 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $16,147,535 | 460,700 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $3,929,105 | 112,100 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||