Position in MTDR
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
Derivatives in MTDR
reported options exposure · as of Mar 31, 2026CallValue
$50,348,142
CallShares
796,900
PutValue
$5,983,146
PutShares
94,700
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 MTDR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,348,142 | 796,900 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $5,983,146 | 94,700 | Put | Defined | 2026-05-14 | |
| 2025-09-30 | $10,270,998 | 228,600 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $787,380 | 16,500 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $10,274,116 | 215,300 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $4,797,351 | 93,900 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $7,101,510 | 139,000 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $5,935,430 | 105,500 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||