Position in PBR
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
Mar 2025
3 quarters on record
Derivatives in PBR
reported options exposure · as of Mar 31, 2026CallValue
$99,678,850
CallShares
4,803,800
PutValue
$57,267,925
PutShares
2,759,900
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 Integrated
Energy · as of Mar 31, 2026PEAK6 LLC holds $38,404,363 across 1 Oil & Gas Integrated name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
185,618 | $38,404,363 |
All Filings in PBR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,267,925 | 2,759,900 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $99,678,850 | 4,803,800 | Call | Defined | 2026-05-14 | |
| 2025-06-30 | $12,994,137 | 1,038,700 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $11,644,080 | 812,000 | Call | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||