Position in MGA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Derivatives in MGA
reported options exposure · as of Jun 30, 2026CallValue
$13,696,676
CallShares
208,600
PutValue
$6,566
PutShares
100
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.
| # | 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.
|
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 MGA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,566 | 100 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $13,696,676 | 208,600 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $19,806,969 | 354,900 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $5,212,654 | 93,400 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $165,230 | 3,100 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $23,217,480 | 435,600 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $416,944 | 8,800 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $28,371,144 | 598,800 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $428,571 | 11,100 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $31,501,899 | 815,900 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $10,349,955 | 304,500 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $4,184,169 | 123,100 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $83,580 | 2,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $14,772,765 | 353,500 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||