Position in FN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,124
-$440 QoQ
Shares Held
2
-33.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#735
of 750 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Derivatives in FN
reported options exposure · as of Jun 30, 2026CallValue
$2,641,776
CallShares
4,700
PutValue
$2,473,152
PutShares
4,400
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 Electronic Components
Technology · as of Jun 30, 2026PEAK6 LLC holds $8,747,899 across 11 Electronic Components names. FN ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTMI |
Ttm Technologies Inc
|
25,658 | $4,798,559 | |
| 2 | OUST |
Ouster, Inc.
|
21,808 | $1,363,436 | |
| 3 | OLED |
Universal Display Corp \Pa\
|
10,645 | $921,750 | |
| 4 | ROG |
Rogers Corp
|
5,400 | $884,142 | |
| 5 | OSIS |
Osi Systems Inc
|
3,307 | $723,240 | |
| 6 | VICR |
Vicor Corp
|
141 | $53,548 | |
| 7 | FN |
Fabrinet
This page
|
2 | $1,124 | |
| 8 | JBL |
Jabil Inc
|
2 | $770 |
All Filings in FN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,124 | 2 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,473,152 | 4,400 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $2,641,776 | 4,700 | Call | Defined | 2026-08-13 | |
| 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 | $5,304,240 | 18,000 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $2,946,800 | 10,000 | Call | 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. | ||||||