Position in CPS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$198,211
+$90,529 QoQ
Shares Held
7,112
+116.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPS Over Time
Shares Held
Position Value (USD)
Derivatives in CPS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$289,848
PutShares
10,400
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 CPS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $198,211 | 7,112 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $289,848 | 10,400 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $107,682 | 3,280 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $341,432 | 10,400 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $454,239 | 12,300 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $1,169,600 | 54,400 | Call | Defined | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||