Position in OPTT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,479
-$95,521 QoQ
Shares Held
63,381
-80.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 81 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPTT Over Time
Shares Held
Position Value (USD)
Derivatives in OPTT
reported options exposure · as of Jun 30, 2026CallValue
$87,490
CallShares
336,500
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026PEAK6 LLC holds $57,012,159 across 24 Specialty Industrial Machinery names. OPTT ranks #18 (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 OPTT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,479 | 63,381 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $87,490 | 336,500 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $112,000 | 320,000 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $32,900 | 94,000 | Call | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||