Position in FN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,564
+$835 QoQ
Shares Held
3
+50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Derivatives in FN
reported options exposure · as of Mar 31, 2026CallValue
$4,328,616
CallShares
8,300
PutValue
$6,258,240
PutShares
12,000
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 Electronic Components
Technology · as of Mar 31, 2026PEAK6 LLC holds $3,742,550 across 6 Electronic Components names. FN ranks #6 (0.0% of the industry book) .
All Filings in FN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,564 | 3 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $4,328,616 | 8,300 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $6,258,240 | 12,000 | Put | Defined | 2026-05-14 | |
| 2025-09-30 | $109,386 | 300 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $18,595,620 | 51,000 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $729 | 2 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $2,946,800 | 10,000 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $5,304,240 | 18,000 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $1,027,052 | 5,200 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $3,831,694 | 19,400 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $2,154,824 | 9,800 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $263,856 | 1,200 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||