Position in SMR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$987,864
-$1,492,512 QoQ
Shares Held
98,491
-57.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#121
of 518 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMR Over Time
Shares Held
Position Value (USD)
Derivatives in SMR
reported options exposure · as of Jun 30, 2026CallValue
$1,049,138
CallShares
104,600
PutValue
$6,318,900
PutShares
630,000
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 Jun 30, 2026PEAK6 LLC holds $57,129,459 across 25 Specialty Industrial Machinery names. SMR ranks #9 (1.7% 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 SMR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,049,138 | 104,600 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $987,864 | 98,491 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $6,318,900 | 630,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $162,600 | 15,000 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $2,480,376 | 228,817 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $10,534,312 | 971,800 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $612,144 | 43,200 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $477,529 | 33,700 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $22,600,800 | 627,800 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $27,506,068 | 695,300 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $3,775,056 | 266,600 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $138,768 | 9,800 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $4,145,416 | 231,200 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $17,517,610 | 977,000 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||