Position in SYM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,488,297
+$2,488,297 QoQ
Shares Held
55,357
Ownership
0.009%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#100
of 414 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SYM Over Time
Shares Held
Position Value (USD)
Derivatives in SYM
reported options exposure · as of Jun 30, 2026CallValue
$17,633,885
CallShares
392,300
PutValue
$930,465
PutShares
20,700
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. SYM ranks #6 (4.4% 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.
This page
|
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 SYM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,633,885 | 392,300 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $930,465 | 20,700 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $2,488,297 | 55,357 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $425,600 | 8,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $3,234,560 | 60,800 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $547,400 | 9,200 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $8,401,400 | 141,200 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $26,179,230 | 485,700 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $3,444,210 | 63,900 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $40,178,670 | 1,034,200 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $3,407,145 | 87,700 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $1,986,643 | 98,300 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $124,958 | 6,183 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $1,281,314 | 63,400 | Put | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||