Position in SEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$522,990
+$522,990 QoQ
Shares Held
6,500
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#275
of 429 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in SEI
reported options exposure · as of Mar 31, 2026CallValue
$2,825,500
CallShares
50,000
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 Equipment & Services
Energy · as of Jun 30, 2026PEAK6 LLC holds $3,943,398 across 2 Oil & Gas Equipment & Services names. SEI ranks #2 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
73,573 | $3,420,408 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
6,500 | $522,990 |
All Filings in SEI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $522,990 | 6,500 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,825,500 | 50,000 | Call | Defined | 2026-05-14 | |
| 2025-09-30 | $3,201,597 | 80,100 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $1,127,154 | 28,200 | Put | Defined | 2026-03-31 | |
| 2024-12-31 | $2,319,668 | 80,600 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||