Position in MBLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,094,291
-$311,934 QoQ
Shares Held
422,964
-34.1% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#59
of 293 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MBLY Over Time
Shares Held
Position Value (USD)
Derivatives in MBLY
reported options exposure · as of Jun 30, 2026CallValue
$5,837,040
CallShares
603,000
PutValue
$10,578,304
PutShares
1,092,800
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 Parts
Consumer Cyclical · as of Jun 30, 2026PEAK6 LLC holds $22,356,398 across 10 Auto Parts names. MBLY ranks #3 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOD |
Modine Manufacturing Co
|
26,434 | $7,058,406 | |
| 2 | AZO |
Autozone Inc
|
2,060 | $6,583,636 | |
| 3 | MBLY |
Mobileye Global Inc.
This page
|
422,964 | $4,094,291 | |
| 4 | AAP |
Advance Auto Parts Inc
|
29,200 | $1,816,824 | |
| 5 | ALV |
Autoliv Inc
|
9,829 | $1,141,834 | |
| 6 | GT |
Goodyear Tire & Rubber Co /Oh/
|
96,515 | $636,999 | |
| 7 | GPC |
Genuine Parts Co
|
3,705 | $437,115 | |
| 8 | HYLN |
Hyliion Holdings Corp.
|
80,082 | $417,227 |
All Filings in MBLY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,837,040 | 603,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $10,578,304 | 1,092,800 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $4,094,291 | 422,964 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,964,806 | 1,013,800 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $4,609,770 | 671,000 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $4,406,225 | 641,372 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,404,636 | 421,900 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $8,521,128 | 816,200 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $974,336 | 69,004 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $12,194,032 | 863,600 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $5,919,104 | 419,200 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $485,460 | 27,000 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $19,021,042 | 1,057,900 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $1,321,920 | 91,800 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $560,887 | 28,157 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $5,728,992 | 287,600 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||