Position in CRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,866,969
+$3,866,969 QoQ
Shares Held
6,269
Ownership
0.013%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#272
of 873 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Derivatives in CRS
reported options exposure · as of Jun 30, 2026CallValue
$1,233,680
CallShares
2,000
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 Metal Fabrication
Industrials · as of Jun 30, 2026PEAK6 LLC holds $3,866,969 across 1 Metal Fabrication name. CRS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
6,269 | $3,866,969 |
All Filings in CRS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,866,969 | 6,269 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,233,680 | 2,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $551,810 | 1,400 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $1,007,488 | 3,200 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $629 | 2 | Shares | Defined | 2026-03-12 | |
| 2025-06-30 | $884,416 | 3,200 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $2,819,076 | 10,200 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $3,120,330 | 11,290 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $779,074 | 4,300 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $271,770 | 1,500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $1,028,196 | 5,675 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,516,864 | 38,400 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $560,043 | 3,300 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||