Position in PR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$151,514
+$151,514 QoQ
Shares Held
8,230
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#469
of 614 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Derivatives in PR
reported options exposure · as of Jun 30, 2026CallValue
$36,820
CallShares
2,000
PutValue
$266,945
PutShares
14,500
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 E&P
Energy · as of Jun 30, 2026PEAK6 LLC holds $34,070,288 across 16 Oil & Gas E&P names. PR ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REI |
Ring Energy, Inc.
|
17,079,382 | $18,445,732 | |
| 2 | MNR |
Mach Natural Resources LP
|
316,243 | $3,997,311 | |
| 3 | COP |
Conocophillips
|
32,370 | $3,365,185 | |
| 4 | EQT |
EQT Corp
|
55,908 | $2,972,628 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
26,856 | $2,448,998 | |
| 6 | KOS |
Kosmos Energy Ltd.
|
335,034 | $706,921 | |
| 7 | SM |
SM Energy Co
|
18,846 | $491,880 | |
| 8 | DVN |
Devon Energy Corp/De
|
10,475 | $432,827 |
All Filings in PR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,514 | 8,230 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $36,820 | 2,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $266,945 | 14,500 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $309,140 | 14,500 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $22,955,244 | 1,076,700 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $2,171,844 | 154,800 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $317,274 | 22,614 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $1,281,280 | 100,100 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $3,840 | 300 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $383,257 | 29,942 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $1,362,000 | 100,000 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $447,525 | 32,858 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $1,463,945 | 105,700 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $21,570 | 1,500 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $2,272,040 | 158,000 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||