Position in CEG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,991,860
+$7,370,849 QoQ
Shares Held
60,361
+121.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#248
of 1,840 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Derivatives in CEG
reported options exposure · as of Jun 30, 2026CallValue
$26,550,753
CallShares
106,900
PutValue
$68,103,054
PutShares
274,200
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 Jun 30, 2026PEAK6 LLC holds $24,686,409 across 5 Utilities - Independent Power Producers names. CEG ranks #1 (60.7% of the industry book) .
All Filings in CEG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,991,860 | 60,361 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $26,550,753 | 106,900 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $68,103,054 | 274,200 | Put | Defined | 2026-08-13 | |
| 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 | |
| 2025-03-31 | $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. | ||||||