Position in IIIN
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
Jun 2025
3 quarters on record
Derivatives in IIIN
reported options exposure · as of Jun 30, 2026CallValue
$1,812,000
CallShares
60,000
PutValue
$1,126,460
PutShares
37,300
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.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
6,269 | $3,866,969 |
All Filings in IIIN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,126,460 | 37,300 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $1,812,000 | 60,000 | Call | Defined | 2026-08-13 | |
| 2025-09-30 | $1,725,300 | 45,000 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $2,031,666 | 54,600 | Call | Defined | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||