Position in BA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,753,271
+$1,962,441 QoQ
Shares Held
45,056
+15.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#407
of 2,613 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Jun 30, 2026CallValue
$22,058,293
CallShares
101,900
PutValue
$22,534,527
PutShares
104,100
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. BA ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
217,077 | $37,089,776 | |
| 2 | BA |
Boeing Co
This page
|
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 BA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,753,271 | 45,056 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $22,534,527 | 104,100 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $22,058,293 | 101,900 | Call | Defined | 2026-08-13 | |
| 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. | ||||||