Position in SWK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,980,177
+$4,462,680 QoQ
Shares Held
95,412
+50.1% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#108
of 766 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWK Over Time
Shares Held
Position Value (USD)
Derivatives in SWK
reported options exposure · as of Jun 30, 2026CallValue
$1,929,460
CallShares
20,500
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 Tools & Accessories
Industrials · as of Jun 30, 2026PEAK6 LLC holds $10,354,569 across 3 Tools & Accessories names. SWK ranks #1 (86.7% of the industry book) .
All Filings in SWK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,980,177 | 95,412 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,929,460 | 20,500 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $10,310,806 | 145,100 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $4,517,497 | 63,573 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $4,398,614 | 61,900 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $4,425,899 | 59,584 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $15,799,356 | 212,700 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $1,678,728 | 22,600 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $2,460,323 | 33,100 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $10,651,489 | 143,300 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $5,679,852 | 76,414 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $3,882,075 | 57,300 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $3,677,470 | 54,280 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $10,711,275 | 158,100 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $7,265,160 | 94,500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $1,333,022 | 17,339 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $2,298,712 | 29,900 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $441,595 | 5,500 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $915,306 | 11,400 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||