PEAK6 LLC

Position in LPTH — Lightpath Technologies Inc

CIK 1389958 AUSTIN, TX

Back to LPTH Full portfolio

Position in LPTH

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$13,329

-$142,309 QoQ

Shares Held

1,329

-90.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in LPTH Over Time

Shares Held

Position Value (USD)

Derivatives in LPTH

reported options exposure · as of Mar 31, 2026

CallValue

$858,568

CallShares

85,600

PutValue

PutShares

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, 2026

PEAK6 LLC holds $3,742,550 across 6 Electronic Components names. LPTH ranks #5 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OLED	Universal Display Corp \Pa\	18,507	$1,696,351
2	SANM	Sanmina Corp	7,349	$952,724
3	OUST	Ouster, Inc.	30,308	$556,757
4	APH	Amphenol Corp /De/	4,130	$521,825
5	LPTH	Lightpath Technologies Inc This page	1,329	$13,329
6	FN	Fabrinet	3	$1,564

All Filings in LPTH

Export CSV

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$858,568	85,600	+6340.9%	Call	Defined	2026-05-14
2026-03-31	$13,329	1,329	-99.1%	Shares	Defined	2026-05-14
2025-12-31	$1,599,480	148,100	+927.7%	Put	Defined	2026-03-12
2025-12-31	$155,638	14,411	—	Shares	Defined	2026-03-12
No filing history on record for this holder in this stock.