Position in SANM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$952,724 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Derivatives in SANM
reported options exposure · as of Jun 30, 2026CallValue
$18,981,000
CallShares
75,000
PutValue
$0
PutShares
0
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 Jun 30, 2026PEAK6 LLC holds $8,747,899 across 11 Electronic Components names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTMI |
Ttm Technologies Inc
|
25,658 | $4,798,559 | |
| 2 | OUST |
Ouster, Inc.
|
21,808 | $1,363,436 | |
| 3 | OLED |
Universal Display Corp \Pa\
|
10,645 | $921,750 | |
| 4 | ROG |
Rogers Corp
|
5,400 | $884,142 | |
| 5 | OSIS |
Osi Systems Inc
|
3,307 | $723,240 | |
| 6 | VICR |
Vicor Corp
|
141 | $53,548 | |
| 7 | FN |
Fabrinet
|
2 | $1,124 | |
| 8 | JBL |
Jabil Inc
|
2 | $770 |
All Filings in SANM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,981,000 | 75,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $952,724 | 7,349 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $6,482,000 | 50,000 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $7,593,542 | 50,600 | Call | Defined | 2026-03-12 | |
| 2024-12-31 | $756,700 | 10,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $105,938 | 1,400 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||