Position in PWR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$27,388,411
+$15,520,928 QoQ
Shares Held
49,886
+77.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.83%
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 PWR Over Time
Shares Held
Position Value (USD)
Derivatives in PWR
reported options exposure · as of Mar 31, 2026CallValue
$23,168,644
CallShares
42,200
PutValue
$33,270,612
PutShares
60,600
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 Engineering & Construction
Industrials · as of Mar 31, 2026PEAK6 LLC holds $38,004,959 across 8 Engineering & Construction names. PWR ranks #1 (72.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
This page
|
49,886 | $27,388,411 | |
| 2 | FIX |
Comfort Systems USA Inc
|
4,613 | $6,361,279 | |
| 3 | MTZ |
Mastec Inc
|
3,376 | $1,086,194 | |
| 4 | DY |
Dycom Industries Inc
|
3,165 | $1,072,364 | |
| 5 | FLR |
Fluor Corp
|
21,286 | $992,991 | |
| 6 | KAZR |
Skyline Builders Group Holding Ltd
|
291,592 | $901,019 | |
| 7 | STRL |
Sterling Infrastructure, Inc.
|
369 | $150,281 | |
| 8 | EME |
EMCOR Group, Inc.
|
71 | $52,420 |
All Filings in PWR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,388,411 | 49,886 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $23,168,644 | 42,200 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $33,270,612 | 60,600 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $26,589,780 | 63,000 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $68,247,102 | 161,700 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $11,867,483 | 28,118 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $17,843,267 | 43,056 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $26,232,786 | 63,300 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $20,679,558 | 49,900 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $16,266,135 | 43,023 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $26,011,904 | 68,800 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $29,376,816 | 77,700 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $9,430,078 | 37,100 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $6,649,856 | 26,162 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $9,938,438 | 39,100 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $44,626,260 | 141,200 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $505,680 | 1,600 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $948 | 3 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||