Position in TNCAF
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 TNCAF Over Time
Shares Held
Position Value (USD)
Derivatives in TNCAF
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
200,000
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 TNCAF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 200,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | — | 512,400 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $7,326,346 | 512,400 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $330,892 | 25,045 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $187,315 | 14,500 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $111,975 | 8,668 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $421,136 | 32,600 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | — | 200,000 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $5,500 | 500 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $2,323,200 | 211,200 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||