Position in PBR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,526,306
+$8,526,306 QoQ
Shares Held
527,618
Ownership
0.008%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#109
of 604 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in PBR
reported options exposure · as of Jun 30, 2026CallValue
$31,101,536
CallShares
1,924,600
PutValue
$13,621,264
PutShares
842,900
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 Jun 30, 2026PEAK6 LLC holds $17,846,531 across 3 Oil & Gas Integrated names. PBR ranks #2 (47.8% of the industry book) .
All Filings in PBR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,101,536 | 1,924,600 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $8,526,306 | 527,618 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $13,621,264 | 842,900 | Put | Defined | 2026-08-13 | |
| 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. | ||||||