Position in PBT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$195,958 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
2 quarters on record
Derivatives in PBT
reported options exposure · as of Jun 30, 2026CallValue
$7,522,016
CallShares
300,400
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 Midstream
Energy · as of Jun 30, 2026PEAK6 LLC holds $11,833,381 across 5 Oil & Gas Midstream names.
All Filings in PBT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,522,016 | 300,400 | Call | Defined | 2026-08-13 | |
| 2025-06-30 | $884,660 | 71,000 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $195,958 | 15,727 | Shares | Defined | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||