Position in AAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,816,824
-$79,222 QoQ
Shares Held
29,200
-18.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#124
of 367 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026PEAK6 LLC holds $22,356,398 across 10 Auto Parts names. AAP ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOD |
Modine Manufacturing Co
|
26,434 | $7,058,406 | |
| 2 | AZO |
Autozone Inc
|
2,060 | $6,583,636 | |
| 3 | MBLY |
Mobileye Global Inc.
|
422,964 | $4,094,291 | |
| 4 | AAP |
Advance Auto Parts Inc
This page
|
29,200 | $1,816,824 | |
| 5 | ALV |
Autoliv Inc
|
9,829 | $1,141,834 | |
| 6 | GT |
Goodyear Tire & Rubber Co /Oh/
|
96,515 | $636,999 | |
| 7 | GPC |
Genuine Parts Co
|
3,705 | $437,115 | |
| 8 | HYLN |
Hyliion Holdings Corp.
|
80,082 | $417,227 |
All Filings in AAP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,816,824 | 29,200 | Shares | Defined | 2026-08-13 | |
| 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 | $10,311,482 | 221,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,082,752 | 44,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,161,552 | 24,985 | Shares | Defined | 2025-08-14 | |
| 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. | ||||||