Position in WOR
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
Mar 2025
6 quarters on record
Derivatives in WOR
reported options exposure · as of Jun 30, 2026CallValue
$8,601,600
CallShares
160,000
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 Metal Fabrication
Industrials · as of Jun 30, 2026PEAK6 LLC holds $3,866,969 across 1 Metal Fabrication name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
6,269 | $3,866,969 |
All Filings in WOR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,601,600 | 160,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $8,775,162 | 168,300 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $2,062,800 | 40,000 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $10,920,432 | 196,800 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $9,978,752 | 156,800 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $1,507,709 | 30,100 | Call | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||