Position in CARR
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
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Derivatives in CARR
reported options exposure · as of Jun 30, 2026CallValue
$6,124,725
CallShares
83,500
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 Building Products & Equipment
Industrials · as of Jun 30, 2026PEAK6 LLC holds $12,080,773 across 8 Building Products & Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
43,967 | $3,577,594 | |
| 2 | FBIN |
Fortune Brands Innovations, Inc.
|
46,589 | $2,557,736 | |
| 3 | CSL |
Carlisle Companies Inc
|
7,028 | $2,549,407 | |
| 4 | AAON |
Aaon, Inc.
|
15,025 | $1,906,071 | |
| 5 | LMB |
Limbach Holdings, Inc.
|
11,810 | $909,370 | |
| 6 | TREX |
Trex Co Inc
|
11,583 | $579,613 | |
| 7 | TT |
Trane Technologies plc
|
2 | $982 | |
| 8 | AIRJW |
AirJoule Technologies Corp.
|
755,503 | $0 |
All Filings in CARR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,124,725 | 83,500 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $106,989 | 1,900 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $146,406 | 2,600 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $739,760 | 14,000 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $1,025,096 | 19,400 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $908,425 | 17,192 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $2,295,942 | 38,458 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $2,483,520 | 41,600 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $1,379,070 | 23,100 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $9,162,216 | 125,184 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $10,510,084 | 143,600 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $5,972,304 | 81,600 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $1,103,160 | 17,400 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $13,611,980 | 214,700 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $19,030,888 | 278,800 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $3,023,918 | 44,300 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||