Position in BWA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
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 BWA Over Time
Shares Held
Position Value (USD)
Derivatives in BWA
reported options exposure · as of Jun 30, 2026CallValue
$28,425,840
CallShares
428,100
PutValue
$0
PutShares
0
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.
| # | 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
|
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 BWA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,425,840 | 428,100 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $3,043,986 | 56,100 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $1,252,668 | 27,800 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $8,295,252 | 188,700 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $4,801,032 | 143,400 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $1,961,928 | 58,600 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $2,051,340 | 71,600 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $3,512,490 | 122,600 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $1,018,708 | 35,557 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $235,563 | 7,410 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $2,463,725 | 77,500 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $1,128,545 | 35,500 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||