Position in TLN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,450,809
+$2,254,803 QoQ
Shares Held
6,378
+938.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#255
of 639 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Derivatives in TLN
reported options exposure · as of Jun 30, 2026CallValue
$8,223,164
CallShares
21,400
PutValue
$13,449,100
PutShares
35,000
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. TLN ranks #4 (9.9% of the industry book) .
All Filings in TLN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,223,164 | 21,400 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $2,450,809 | 6,378 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $13,449,100 | 35,000 | Put | Defined | 2026-08-13 | |
| 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 | |
| 2025-03-31 | $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. | ||||||