Position in CEG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,621,011
+$7,620,305 QoQ
Shares Held
27,291
+1364450.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.23%
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 CEG Over Time
Shares Held
Position Value (USD)
Derivatives in CEG
reported options exposure · as of Mar 31, 2026CallValue
$22,619,250
CallShares
81,000
PutValue
$28,427,650
PutShares
101,800
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 - Independent Power Producers
Utilities · as of Mar 31, 2026PEAK6 LLC holds $19,108,627 across 6 Utilities - Independent Power Producers names. CEG ranks #2 (39.9% of the industry book) .
All Filings in CEG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,621,011 | 27,291 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $28,427,650 | 101,800 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $22,619,250 | 81,000 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $69,700,171 | 197,300 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $34,903,076 | 98,800 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $706 | 2 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $68,709,816 | 208,800 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $10,990,938 | 33,400 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $987 | 3 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $28,757,916 | 89,100 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $103,509,132 | 320,700 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $74,260,329 | 368,300 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $29,054,883 | 144,100 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $12,556,104 | 62,273 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $22,661,823 | 101,300 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $4,647,127 | 20,773 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $45,860,550 | 205,000 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||