Position in FLUX
as of Mar 31, 2026
· filed May 14, 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
Sep 2025
3 quarters on record
Derivatives in FLUX
reported options exposure · as of Mar 31, 2026CallValue
$294,250
CallShares
275,000
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026PEAK6 LLC holds $11,820,922 across 7 Electrical Equipment & Parts names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAYW |
Hayward Holdings, Inc.
|
276,509 | $4,786,370 | |
| 2 | TE |
T1 Energy Inc.
|
397,023 | $3,763,778 | |
| 3 | NVT |
nVent Electric plc
|
13,366 | $2,267,007 | |
| 4 | AMPX |
Amprius Technologies, Inc.
|
66,766 | $925,376 | |
| 5 | BLDP |
Ballard Power Systems Inc.
|
19,980 | $77,722 | |
| 6 | VRT |
Vertiv Holdings Co
|
2 | $669 | |
| 7 | FAC |
Factorial Energy Inc.
|
363,798 | $0 |
All Filings in FLUX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $294,250 | 275,000 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $241,046 | 189,800 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $374,000 | 100,000 | Call | Defined | 2026-03-31 | |
| No filing history on record for this holder in this stock. | ||||||