Position in LI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$10,012,131 QoQ
Shares Held
0
-100.0% 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
6 quarters on record
Common Shares in LI Over Time
Shares Held
Position Value (USD)
Derivatives in LI
reported options exposure · as of Mar 31, 2026CallValue
$2,818,923
CallShares
158,100
PutValue
$11,493,218
PutShares
644,600
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 Mar 31, 2026PEAK6 LLC holds $57,239,014 across 6 Auto Manufacturers names.
All Filings in LI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,818,923 | 158,100 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $11,493,218 | 644,600 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $25,501,659 | 1,506,300 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $10,012,131 | 591,384 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $6,025,387 | 355,900 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $4,870,905 | 192,222 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $18,336,024 | 723,600 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $2,131,094 | 84,100 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $1,014,049 | 37,405 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $21,083,447 | 777,700 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $28,129,336 | 1,037,600 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $36,381,240 | 1,443,700 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $10,455,480 | 414,900 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $15,735,041 | 655,900 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $24,688,109 | 1,029,100 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||