Position in GEV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,618
-$29,181,243 QoQ
Shares Held
3
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
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 GEV Over Time
Shares Held
Position Value (USD)
Derivatives in GEV
reported options exposure · as of Mar 31, 2026CallValue
$360,856,860
CallShares
413,400
PutValue
$56,825,790
PutShares
65,100
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. GEV ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
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 GEV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $28,891,590 | 54,600 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $335,534,015 | 634,100 | Call | 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. | ||||||