Position in GEV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,524
+$906 QoQ
Shares Held
3
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3,386
of 3,410 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Derivatives in GEV
reported options exposure · as of Jun 30, 2026CallValue
$516,585,942
CallShares
439,700
PutValue
$140,043,312
PutShares
119,200
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 Jun 30, 2026PEAK6 LLC holds $57,129,459 across 25 Specialty Industrial Machinery names. GEV ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
93,785 | $25,366,028 | |
| 2 | ITT |
Itt Inc.
|
39,216 | $7,755,356 | |
| 3 | NDSN |
Nordson Corp
|
22,923 | $6,915,639 | |
| 4 | PH |
Parker-Hannifin Corp
|
4,360 | $4,264,603 | |
| 5 | NPWR |
Net Power Inc.
|
1,985,754 | $3,316,209 | |
| 6 | SYM |
Symbotic Inc.
|
55,357 | $2,488,297 | |
| 7 | XYL |
Xylem Inc.
|
13,352 | $1,578,339 | |
| 8 | OTIS |
Otis Worldwide Corp
|
20,719 | $1,483,480 |
All Filings in GEV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,524 | 3 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $140,043,312 | 119,200 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $516,585,942 | 439,700 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $56,825,790 | 65,100 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $360,856,860 | 413,400 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $2,618 | 3 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $358,287,074 | 548,200 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $29,183,861 | 44,653 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $123,132,588 | 188,400 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $88,484,110 | 143,900 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $392,121,730 | 637,700 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $5,502,739 | 8,949 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $1,587 | 3 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $335,534,015 | 634,100 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $28,891,590 | 54,600 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $3,859,044 | 12,641 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $30,009,024 | 98,300 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $86,882,688 | 284,600 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $657 | 2 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $134,696,835 | 409,500 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $26,051,256 | 79,200 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||