Position in RRC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$1,664,589 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
Dec 2024
6 quarters on record
Common Shares in RRC Over Time
Shares Held
Position Value (USD)
Derivatives in RRC
reported options exposure · as of Mar 31, 2026CallValue
$16,404,858
CallShares
363,100
PutValue
$9,036,000
PutShares
200,000
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 Mar 31, 2026PEAK6 LLC holds $11,756,938 across 11 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
105,403 | $5,136,288 | |
| 2 | MUR |
Murphy Oil Corp
|
61,691 | $2,544,753 | |
| 3 | REI |
Ring Energy, Inc.
|
1,150,000 | $1,759,500 | |
| 4 | EQT |
EQT Corp
|
12,733 | $810,328 | |
| 5 | SM |
SM Energy Co
|
25,304 | $788,978 | |
| 6 | KOS |
Kosmos Energy Ltd.
|
97,645 | $271,453 | |
| 7 | VTS |
Vitesse Energy, Inc.
|
9,710 | $176,333 | |
| 8 | BSIN |
Big Sky Industrial Inc.
|
200,000 | $176,000 |
All Filings in RRC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,404,858 | 363,100 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $9,036,000 | 200,000 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $1,290,516 | 36,600 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $10,856,554 | 307,900 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $1,664,589 | 47,209 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $4,061,356 | 107,900 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $1,949,752 | 51,800 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $368,683 | 9,795 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $3,814,846 | 93,800 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $764,596 | 18,800 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $13,560,228 | 339,600 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $25,186 | 700 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $27,172,096 | 755,200 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||