Position in PH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,693,759
+$3,692,002 QoQ
Shares Held
4,126
+206200.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
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 PH Over Time
Shares Held
Position Value (USD)
Derivatives in PH
reported options exposure · as of Mar 31, 2026CallValue
$11,638,120
CallShares
13,000
PutValue
$22,381,000
PutShares
25,000
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. PH ranks #5 (8.0% 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
This page
|
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 PH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,638,120 | 13,000 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $3,693,759 | 4,126 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $22,381,000 | 25,000 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $44,914,856 | 51,100 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $11,602,272 | 13,200 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $1,757 | 2 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $758 | 1 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $46,929,485 | 61,900 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $151,630 | 200 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $35,272,735 | 50,500 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $698 | 1 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $2,431,400 | 4,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $24,192,430 | 39,800 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $1,823 | 3 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $636 | 1 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $10,558,098 | 16,600 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||