Position in CTRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,039,446
+$144,711 QoQ
Shares Held
67,442
+4.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#114
of 250 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Derivatives in CTRI
reported options exposure · as of Jun 30, 2026CallValue
$5,013,792
CallShares
165,800
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 Gas
Utilities · as of Jun 30, 2026PEAK6 LLC holds $5,986,779 across 3 Utilities - Regulated Gas names. CTRI ranks #2 (34.1% of the industry book) .
All Filings in CTRI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,013,792 | 165,800 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $2,039,446 | 67,442 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,894,735 | 64,866 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||