Position in F
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,803,655
+$13,206,906 QoQ
Shares Held
1,352,781
+178.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#136
of 1,714 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Jun 30, 2026CallValue
$53,940,340
CallShares
3,880,600
PutValue
$46,766,550
PutShares
3,364,500
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 Manufacturers
Consumer Cyclical · as of Jun 30, 2026PEAK6 LLC holds $27,170,222 across 7 Auto Manufacturers names. F ranks #1 (69.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | F |
Ford Motor Co
This page
|
1,352,781 | $18,803,655 | |
| 2 | XPEV |
Xpeng Inc.
|
480,362 | $6,359,992 | |
| 3 | RACE |
Ferrari N.V.
|
3,380 | $1,258,340 | |
| 4 | TM |
Toyota Motor Corp/
|
3,729 | $628,038 | |
| 5 | LCID |
Lucid Group, Inc.
|
10,006 | $66,940 | |
| 6 | VFS |
VinFast Auto Ltd.
|
104,006 | $37,338 | |
| 7 | LI |
Li Auto Inc.
|
1,356 | $15,919 |
All Filings in F
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,803,655 | 1,352,781 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $53,940,340 | 3,880,600 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $46,766,550 | 3,364,500 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $5,596,749 | 484,987 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $4,520,218 | 391,700 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $12,528,978 | 1,085,700 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $3,038,592 | 231,600 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $6,494,400 | 495,000 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $4,598,620 | 384,500 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $5,010,044 | 418,900 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $6,793,185 | 626,100 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $10,184,895 | 938,700 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $2,264,243 | 208,686 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $6,126,354 | 610,803 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $698,088 | 69,600 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $13,780,217 | 1,373,900 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $6,533,475 | 659,947 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $1,207,800 | 122,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $15,859,800 | 1,602,000 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||