Position in AAP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,896,046
+$108,172 QoQ
Shares Held
35,944
-21.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.06%
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 AAP Over Time
Shares Held
Position Value (USD)
Derivatives in AAP
reported options exposure · as of Dec 31, 2025CallValue
$345,840
CallShares
8,800
PutValue
$7,860,000
PutShares
200,000
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 Auto Parts
Consumer Cyclical · as of Mar 31, 2026PEAK6 LLC holds $19,189,858 across 11 Auto Parts names. AAP ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALV |
Autoliv Inc
|
78,670 | $8,272,937 | |
| 2 | MBLY |
Mobileye Global Inc.
|
641,372 | $4,406,225 | |
| 3 | MOD |
Modine Manufacturing Co
|
10,001 | $2,167,316 | |
| 4 | AAP |
Advance Auto Parts Inc
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|
35,944 | $1,896,046 | |
| 5 | DCH |
Dauch Corp
|
90,897 | $539,019 | |
| 6 | VC |
Visteon Corp
|
5,678 | $517,322 | |
| 7 | HSAI |
Hesai Group
|
23,314 | $445,763 | |
| 8 | LKQ |
Lkq Corp
|
14,673 | $430,946 |
All Filings in AAP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,896,046 | 35,944 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,787,874 | 45,493 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $345,840 | 8,800 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $7,860,000 | 200,000 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $12,648,400 | 206,000 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $4,289,895 | 69,868 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $878,020 | 14,300 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $2,082,752 | 44,800 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $1,161,552 | 24,985 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $10,311,482 | 221,800 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $11,096,430 | 283,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $2,446,704 | 62,400 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $3,426,601 | 87,391 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,810,861 | 270,900 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $4,071,669 | 86,100 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $9,571,590 | 202,402 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||