Position in PAGP
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 PAGP Over Time
Shares Held
Position Value (USD)
Derivatives in PAGP
reported options exposure · as of Jun 30, 2026CallValue
$67,254,597
CallShares
2,771,100
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 PAGP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,254,597 | 2,771,100 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $70,351,300 | 2,897,500 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $5,186,208 | 213,600 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $901,494 | 47,100 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $415,338 | 21,700 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $616,512 | 33,800 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $9,120,000 | 500,000 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $69,001 | 3,783 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $4,873,044 | 250,800 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $9,715,000 | 500,000 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $4,919,208 | 230,300 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $20,742,696 | 971,100 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $1,437,316 | 78,200 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $3,078,650 | 167,500 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $46,703 | 2,541 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||