Position in CMI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$10,289,094
+$7,199,852 QoQ
Shares Held
19,124
+216.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.31%
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 CMI Over Time
Shares Held
Position Value (USD)
Derivatives in CMI
reported options exposure · as of Mar 31, 2026CallValue
$376,614
CallShares
700
PutValue
$19,368,720
PutShares
36,000
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 Specialty Industrial Machinery
Industrials · as of Mar 31, 2026PEAK6 LLC holds $46,438,041 across 22 Specialty Industrial Machinery names. CMI ranks #1 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
This page
|
19,124 | $10,289,094 | |
| 2 | ITW |
Illinois Tool Works Inc
|
20,217 | $5,262,282 | |
| 3 | OTIS |
Otis Worldwide Corp
|
65,904 | $5,079,880 | |
| 4 | RRX |
Regal Rexnord Corp
|
27,010 | $5,057,892 | |
| 5 | PH |
Parker-Hannifin Corp
|
4,126 | $3,693,759 | |
| 6 | NPWR |
NET Power Inc.
|
1,988,215 | $3,101,615 | |
| 7 | SMR |
NUSCALE POWER Corp
|
228,817 | $2,480,376 | |
| 8 | AOS |
Smith A O Corp
|
33,058 | $2,179,844 |
All Filings in CMI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,368,720 | 36,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $10,289,094 | 19,124 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $376,614 | 700 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $3,089,242 | 6,052 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $3,420,015 | 6,700 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $11,740,350 | 23,000 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $295,659 | 700 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $3,160,593 | 7,483 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $2,576,457 | 6,100 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $1,590,667 | 4,857 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $1,342,750 | 4,100 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $327,500 | 1,000 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $1,911,984 | 6,100 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $219,408 | 700 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $732,060 | 2,100 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $557,760 | 1,600 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||