Position in BA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,790,830
-$24,792,368 QoQ
Shares Held
39,144
-73.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Mar 31, 2026CallValue
$20,559,799
CallShares
103,300
PutValue
$22,490,390
PutShares
113,000
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 Aerospace & Defense
Industrials · as of Mar 31, 2026PEAK6 LLC holds $19,609,663 across 18 Aerospace & Defense names. BA ranks #1 (39.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
This page
|
39,144 | $7,790,830 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
8,053 | $3,420,027 | |
| 3 | EMBJ |
Embraer S.A.
|
34,842 | $2,067,524 | |
| 4 | VSEC |
Vse Corp
|
7,223 | $1,331,921 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
4,562 | $932,882 | |
| 6 | RTX |
RTX Corp
|
4,589 | $885,218 | |
| 7 | ACHR |
Archer Aviation Inc.
|
168,550 | $871,403 | |
| 8 | RDW |
Redwire Corp
|
70,293 | $597,490 |
All Filings in BA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,559,799 | 103,300 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $22,490,390 | 113,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $7,790,830 | 39,144 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $56,212,368 | 258,900 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $106,605,920 | 491,000 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $32,583,198 | 150,070 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $115,576,965 | 535,500 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $171,930,178 | 796,600 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $14,641,259 | 67,837 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $246,889,199 | 1,178,300 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $235,113,613 | 1,122,100 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $27,168,615 | 159,300 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $25,426,276 | 149,084 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $219,685,455 | 1,288,100 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $381,771,300 | 2,156,900 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $35,240,700 | 199,100 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $116,199,261 | 656,493 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||