PEAK6 LLC

Position in WHD — Cactus, Inc.

CIK 1389958 AUSTIN, TX

Back to WHD Full portfolio

Position in WHD

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2025

5 quarters on record

Common Shares in WHD Over Time

Shares Held

Position Value (USD)

Derivatives in WHD

reported options exposure · as of Jun 30, 2026

CallValue

$5,415,011

CallShares

105,700

PutValue

PutShares

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, 2026

PEAK6 LLC holds $3,943,398 across 2 Oil & Gas Equipment & Services names.

#	Ticker	Company	Shares	Value (USD)	Open
1	SLB	Slb Limited/Nv	73,573	$3,420,408
2	SEI	Solaris Energy Infrastructure, Inc.	6,500	$522,990

All Filings in WHD

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7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,415,011	105,700	+159.7%	Call	Defined	2026-08-13
2026-03-31	$1,927,959	40,700	+299.0%	Call	Defined	2026-05-14
2025-12-31	$465,936	10,200	—	Call	Defined	2026-03-12
2025-06-30	$2,623,200	60,000	0.0%	Put	Defined	2026-03-26
2025-06-30	$499,369	11,422	-15.4%	Shares	Defined	2026-03-26
2025-03-31	$618,842	13,503	—	Shares	Defined	2025-05-14
2025-03-31	$2,749,800	60,000	—	Put	Defined	2025-05-14
No filing history on record for this holder in this stock.