Position in TLN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$196,006
+$195,257 QoQ
Shares Held
614
+30600.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
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 TLN Over Time
Shares Held
Position Value (USD)
Derivatives in TLN
reported options exposure · as of Mar 31, 2026CallValue
$9,129,978
CallShares
28,600
PutValue
$3,766,914
PutShares
11,800
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 Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026PEAK6 LLC holds $19,108,627 across 6 Utilities - Independent Power Producers names. TLN ranks #5 (1.0% of the industry book) .
All Filings in TLN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,766,914 | 11,800 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $196,006 | 614 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $9,129,978 | 28,600 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $7,909,124 | 21,100 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $749 | 2 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $23,802,340 | 63,500 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $63,126,392 | 148,400 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $850 | 2 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $1,658,982 | 3,900 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $22,272,982 | 76,600 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $13,317,989 | 66,700 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $1,410,290 | 7,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $4,371,899 | 21,700 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||