Position in AVAV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$549 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Derivatives in AVAV
reported options exposure · as of Jun 30, 2026CallValue
$8,303,021
CallShares
50,300
PutValue
$16,507
PutShares
100
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 Aerospace & Defense
Industrials · as of Jun 30, 2026PEAK6 LLC holds $58,571,610 across 25 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
217,077 | $37,089,776 | |
| 2 | BA |
Boeing Co
|
45,056 | $9,753,271 | |
| 3 | MRCY |
Mercury Systems Inc
|
29,871 | $3,654,119 | |
| 4 | RTX |
RTX Corp
|
12,868 | $2,441,445 | |
| 5 | RDW |
Redwire Corp
|
95,256 | $1,164,980 | |
| 6 | LOAR |
Loar Holdings Inc.
|
10,900 | $878,649 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,357 | $684,920 | |
| 8 | WWD |
Woodward, Inc.
|
1,246 | $530,097 |
All Filings in AVAV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,303,021 | 50,300 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $16,507 | 100 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $21,014,140 | 114,800 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $18,433,135 | 100,700 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $549 | 3 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $483 | 2 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $120,945 | 500 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $4,837,800 | 20,000 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $1,975,304 | 6,273 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,723,350 | 15,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $23,238,882 | 73,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $10,543,150 | 37,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $655,385 | 2,300 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $569 | 2 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $11,919 | 100 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $879,264 | 7,377 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $1,716,336 | 14,400 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $1,074,459 | 6,982 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $538,615 | 3,500 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $2,877,743 | 18,700 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||