Position in ALV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,141,834
-$7,131,103 QoQ
Shares Held
9,829
-87.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#167
of 407 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALV Over Time
Shares Held
Position Value (USD)
Derivatives in ALV
reported options exposure · as of Jun 30, 2026CallValue
$6,610,073
CallShares
56,900
PutValue
$11,361,426
PutShares
97,800
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. ALV ranks #5 (5.1% 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
|
29,200 | $1,816,824 | |
| 5 | ALV |
Autoliv Inc
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|
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 ALV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,610,073 | 56,900 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $11,361,426 | 97,800 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $1,141,834 | 9,829 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,272,937 | 78,670 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $17,645,848 | 167,800 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $8,807,540 | 74,200 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $2,587,303 | 21,797 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $988,000 | 8,000 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $5,483,100 | 49,000 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $1,247,145 | 14,100 | Call | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||