Position in NE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,160,304
+$1,753,868 QoQ
Shares Held
64,404
+29.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NE Over Time
Shares Held
Position Value (USD)
Derivatives in NE
reported options exposure · as of Mar 31, 2026CallValue
$6,501,775
CallShares
132,500
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 Mar 31, 2026PEAK6 LLC holds $21,042,113 across 2 Oil & Gas Drilling names. NE ranks #2 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
182,393 | $17,881,809 | |
| 2 | NE |
Noble Corp plc
This page
|
64,404 | $3,160,304 |
All Filings in NE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $727,470 | 27,400 | Put | Defined | 2026-03-26 | |
| 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 | |
| 2025-03-31 | $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. | ||||||