Position in NE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,713,151
-$1,447,153 QoQ
Shares Held
45,929
-28.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#123
of 370 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NE Over Time
Shares Held
Position Value (USD)
Derivatives in NE
reported options exposure · as of Jun 30, 2026CallValue
$3,897,850
CallShares
104,500
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 Oil & Gas Drilling
Energy · as of Jun 30, 2026PEAK6 LLC holds $13,520,565 across 3 Oil & Gas Drilling names. NE ranks #2 (12.7% of the industry book) .
All Filings in NE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,713,151 | 45,929 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $3,897,850 | 104,500 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $6,501,775 | 132,500 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $3,160,304 | 64,404 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,406,436 | 49,803 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $76,248 | 2,700 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $132,728 | 4,700 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $774,872 | 27,400 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $2,500,828 | 88,431 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $2,323,284 | 87,506 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $2,655,000 | 100,000 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $727,470 | 27,400 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $71,811 | 3,030 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $649,380 | 27,400 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $392,500 | 12,500 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||