Position in MBLY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,406,225
+$4,406,225 QoQ
Shares Held
641,372
Ownership
0.262%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MBLY Over Time
Shares Held
Position Value (USD)
Derivatives in MBLY
reported options exposure · as of Mar 31, 2026CallValue
$4,609,770
CallShares
671,000
PutValue
$6,964,806
PutShares
1,013,800
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 Mar 31, 2026PEAK6 LLC holds $19,189,858 across 11 Auto Parts names. MBLY ranks #2 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALV |
Autoliv Inc
|
78,670 | $8,272,937 | |
| 2 | MBLY |
Mobileye Global Inc.
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|
641,372 | $4,406,225 | |
| 3 | MOD |
Modine Manufacturing Co
|
10,001 | $2,167,316 | |
| 4 | AAP |
Advance Auto Parts Inc
|
35,944 | $1,896,046 | |
| 5 | DCH |
Dauch Corp
|
90,897 | $539,019 | |
| 6 | VC |
Visteon Corp
|
5,678 | $517,322 | |
| 7 | HSAI |
Hesai Group
|
23,314 | $445,763 | |
| 8 | LKQ |
Lkq Corp
|
14,673 | $430,946 |
All Filings in MBLY
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||