Position in VG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$127,839
+$127,839 QoQ
Shares Held
11,486
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#275
of 372 holders
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VG Over Time
Shares Held
Position Value (USD)
Derivatives in VG
reported options exposure · as of Jun 30, 2026CallValue
$3,050,733
CallShares
274,100
PutValue
$1,558,200
PutShares
140,000
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 Oil & Gas Midstream
Energy · as of Jun 30, 2026PEAK6 LLC holds $11,833,381 across 5 Oil & Gas Midstream names. VG ranks #5 (1.1% of the industry book) .
All Filings in VG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,839 | 11,486 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,558,200 | 140,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $3,050,733 | 274,100 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $5,568,008 | 353,300 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $2,206,400 | 140,000 | Put | Defined | 2026-05-14 | |
| 2025-03-31 | $113,969 | 11,065 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||