Position in RR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$121,915
-$664,679 QoQ
Shares Held
57,780
-84.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 182 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RR Over Time
Shares Held
Position Value (USD)
Derivatives in RR
reported options exposure · as of Jun 30, 2026CallValue
$844,000
CallShares
400,000
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. RR ranks #16 (0.2% 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 RR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $844,000 | 400,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $121,915 | 57,780 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $786,594 | 376,361 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $1,045,000 | 500,000 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $515,094 | 159,472 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $1,615,000 | 500,000 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $1,716 | 400 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $3,248,096 | 757,132 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $68,251 | 35,001 | Shares | Defined | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||