Position in LNG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$567
+$567 QoQ
Shares Held
2
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
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 LNG Over Time
Shares Held
Position Value (USD)
Derivatives in LNG
reported options exposure · as of Mar 31, 2026CallValue
$163,899,776
CallShares
577,600
PutValue
$67,478,128
PutShares
237,800
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 Oil & Gas Midstream
Energy · as of Mar 31, 2026PEAK6 LLC holds $20,112,687 across 8 Oil & Gas Midstream names. LNG ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
264,711 | $8,875,759 | |
| 2 | OKE |
Oneok Inc /New/
|
59,482 | $5,376,577 | |
| 3 | IMPP |
Imperial Petroleum Inc./Marshall Islands
|
758,098 | $3,244,659 | |
| 4 | DHT |
DHT Holdings, Inc.
|
69,553 | $1,270,733 | |
| 5 | FLNG |
Flex LNG Ltd.
|
24,681 | $733,272 | |
| 6 | TRMD |
TORM plc
|
21,886 | $610,619 | |
| 7 | LNG |
Cheniere Energy, Inc.
This page
|
2 | $567 | |
| 8 | TRGP |
Targa Resources Corp.
|
2 | $501 |
All Filings in LNG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||