Position in PAA
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
Common Shares in PAA Over Time
Shares Held
Position Value (USD)
Derivatives in PAA
reported options exposure · as of Jun 30, 2026CallValue
$48,978,678
CallShares
2,200,300
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 Oil & Gas Midstream
Energy · as of Jun 30, 2026PEAK6 LLC holds $11,833,381 across 5 Oil & Gas Midstream names.
All Filings in PAA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,978,678 | 2,200,300 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $6,252,400 | 280,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $75,290,061 | 3,371,700 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $6,088,440 | 339,000 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $4,434,324 | 246,900 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $10,461,192 | 613,200 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $1,796,230 | 105,289 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $6,361,674 | 372,900 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $11,233,824 | 613,200 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $2,415,840 | 131,869 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $661,352 | 36,100 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $22,556,000 | 1,127,800 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $478,000 | 23,900 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $412,055 | 24,125 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $2,589,328 | 151,600 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $1,631,140 | 95,500 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||