Position in ET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Derivatives in ET
reported options exposure · as of Jun 30, 2026CallValue
$7,303,840
CallShares
382,000
PutValue
$814,512
PutShares
42,600
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 Midstream
Energy · as of Jun 30, 2026PEAK6 LLC holds $11,833,381 across 5 Oil & Gas Midstream names.
All Filings in ET
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,303,840 | 382,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $814,512 | 42,600 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $822,180 | 42,600 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $25,105,440 | 1,300,800 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $4,300,592 | 260,800 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $19,049,316 | 1,110,100 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $11,682,972 | 644,400 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $2,291,632 | 126,400 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $28,877,706 | 1,553,400 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $2,996,708 | 161,200 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $1,782,690 | 91,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $40,237,860 | 2,054,000 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||