Position in LNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,170,778
+$7,170,211 QoQ
Shares Held
30,002
+1500000.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#318
of 1,323 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Derivatives in LNG
reported options exposure · as of Jun 30, 2026CallValue
$65,393,136
CallShares
273,600
PutValue
$6,501,072
PutShares
27,200
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 Oil & Gas Midstream
Energy · as of Jun 30, 2026PEAK6 LLC holds $11,833,381 across 5 Oil & Gas Midstream names. LNG ranks #1 (60.6% of the industry book) .
All Filings in LNG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,393,136 | 273,600 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $6,501,072 | 27,200 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $7,170,778 | 30,002 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $163,899,776 | 577,600 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $67,478,128 | 237,800 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $567 | 2 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $194,390 | 1,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $3,537,898 | 18,200 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $1,480,374 | 6,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $35,481,980 | 151,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,972,512 | 8,100 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $171,389,376 | 703,800 | Call | Defined | 2025-11-13 | |
| 2025-03-31 | $11,055,134 | 47,775 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $2,314,000 | 10,000 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $11,708,840 | 50,600 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $5,887,438 | 27,400 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $8,573,313 | 39,900 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||