Position in TM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$628,038
+$243,681 QoQ
Shares Held
3,729
+99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#244
of 639 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TM Over Time
Shares Held
Position Value (USD)
Derivatives in TM
reported options exposure · as of Mar 31, 2026CallValue
$41,218
CallShares
200
PutValue
$1,422,021
PutShares
6,900
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 Manufacturers
Consumer Cyclical · as of Jun 30, 2026PEAK6 LLC holds $27,170,222 across 7 Auto Manufacturers names. TM ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | F |
Ford Motor Co
|
1,352,781 | $18,803,655 | |
| 2 | XPEV |
Xpeng Inc.
|
480,362 | $6,359,992 | |
| 3 | RACE |
Ferrari N.V.
|
3,380 | $1,258,340 | |
| 4 | TM |
Toyota Motor Corp/
This page
|
3,729 | $628,038 | |
| 5 | LCID |
Lucid Group, Inc.
|
10,006 | $66,940 | |
| 6 | VFS |
VinFast Auto Ltd.
|
104,006 | $37,338 | |
| 7 | LI |
Li Auto Inc.
|
1,356 | $15,919 |
All Filings in TM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $628,038 | 3,729 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $384,357 | 1,865 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $41,218 | 200 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $1,422,021 | 6,900 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $299,684 | 1,400 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $1,733,886 | 8,100 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $3,152,985 | 16,500 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $420,398 | 2,200 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $4,272,048 | 24,800 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $13,419,054 | 77,900 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $1,545,515 | 8,972 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $1,765,300 | 10,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $693,409 | 3,928 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $17,653 | 100 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $428,142 | 2,200 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $7,434,102 | 38,200 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||