Position in LI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,919
+$15,919 QoQ
Shares Held
1,356
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 160 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LI Over Time
Shares Held
Position Value (USD)
Derivatives in LI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$116,226
PutShares
9,900
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. LI ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | F |
Ford Motor Co
|
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.
This page
|
1,356 | $15,919 |
All Filings in LI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,226 | 9,900 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $15,919 | 1,356 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||