Position in ITW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,366,028
+$20,103,746 QoQ
Shares Held
93,785
+363.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#180
of 1,965 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Derivatives in ITW
reported options exposure · as of Jun 30, 2026CallValue
$21,258,942
CallShares
78,600
PutValue
$27,019,953
PutShares
99,900
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. ITW ranks #1 (44.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
This page
|
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 ITW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,019,953 | 99,900 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $25,366,028 | 93,785 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $21,258,942 | 78,600 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $5,262,282 | 20,217 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $26,159,145 | 100,500 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $41,360,081 | 158,900 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $1,724,100 | 7,000 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $15,024 | 61 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $2,060,004 | 7,900 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $521 | 2 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $2,076,900 | 8,400 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $415,627 | 1,681 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $123,625 | 500 | Call | Defined | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||