Position in CDZI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$133,998
+$109,448 QoQ
Shares Held
32,057
+541.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 114 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDZI Over Time
Shares Held
Position Value (USD)
Derivatives in CDZI
reported options exposure · as of Jun 30, 2026CallValue
$125,400
CallShares
30,000
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 Utilities - Regulated Water
Utilities · as of Jun 30, 2026PEAK6 LLC holds $133,998 across 1 Utilities - Regulated Water name. CDZI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDZI |
Cadiz Inc
This page
|
32,057 | $133,998 |
All Filings in CDZI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,998 | 32,057 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $125,400 | 30,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $24,550 | 5,000 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $49,100 | 10,000 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $952,763 | 169,833 | Shares | Defined | 2026-03-12 | |
| No filing history on record for this holder in this stock. | ||||||