Position in ROK
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
Dec 2024
7 quarters on record
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Derivatives in ROK
reported options exposure · as of Jun 30, 2026CallValue
$66,291,212
CallShares
133,900
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 $57,129,459 across 25 Specialty Industrial Machinery names.
| # | 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 ROK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,291,212 | 133,900 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $8,361,904 | 23,300 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $107,664 | 300 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $65,247,039 | 167,700 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $20,542,896 | 52,800 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $1,223,355 | 3,500 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $349 | 1 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $41,803,788 | 119,600 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $48,098,216 | 144,800 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $1,062,944 | 3,200 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $516 | 2 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $3,203,912 | 12,400 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $5,090,086 | 19,700 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $6,230,222 | 21,800 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $55,729,050 | 195,000 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||