Position in TAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,556,019
+$732,644 QoQ
Shares Held
184,817
+32.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#73
of 177 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TAC Over Time
Shares Held
Position Value (USD)
Derivatives in TAC
reported options exposure · as of Jun 30, 2026CallValue
$181,173
CallShares
13,100
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 Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026PEAK6 LLC holds $24,686,409 across 5 Utilities - Independent Power Producers names. TAC ranks #2 (10.4% of the industry book) .
All Filings in TAC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,556,019 | 184,817 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $181,173 | 13,100 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $1,823,375 | 139,189 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $1,637,500 | 125,000 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $772,304 | 61,100 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $1,640,400 | 120,000 | Call | Defined | 2026-03-31 | |
| 2025-03-31 | $22,309 | 2,386 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $2,390,795 | 255,700 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $8,896,105 | 628,700 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||