Position in TRGP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$501 QoQ
Shares Held
0
-100.0% QoQ
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 TRGP Over Time
Shares Held
Position Value (USD)
Derivatives in TRGP
reported options exposure · as of Jun 30, 2026CallValue
$36,091,644
CallShares
134,600
PutValue
$589,908
PutShares
2,200
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 TRGP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,091,644 | 134,600 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $589,908 | 2,200 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $46,710,999 | 186,300 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $7,572,046 | 30,200 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $501 | 2 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $375,273 | 2,034 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $221,400 | 1,200 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $1,402,200 | 7,600 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $5,629,344 | 33,600 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $243,712 | 1,400 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $6,440,960 | 37,000 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $6,575,416 | 32,800 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $240,564 | 1,200 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $345,810 | 1,725 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $17,903,550 | 100,300 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $1,195,950 | 6,700 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||