PEAK6 LLC

Position in BWXT — BWX Technologies, Inc.

CIK 1389958 AUSTIN, TX

Back to BWXT Full portfolio

Position in BWXT

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$932,882

+$932,882 QoQ

Shares Held

4,562

Ownership

0.005%

of shares outstanding

% of Portfolio

0.03%

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")%

Derivatives in BWXT

reported options exposure · as of Dec 31, 2025

CallValue

$4,148,160

CallShares

24,000

PutValue

PutShares

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, 2026

PEAK6 LLC holds $19,609,663 across 18 Aerospace & Defense names. BWXT ranks #5 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BA	Boeing Co	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. This page	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 BWXT

Export CSV

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$932,882	4,562	-81.0%	Shares	Defined	2026-05-14
2025-12-31	$4,148,160	24,000	-16.4%	Call	Defined	2026-03-12
2025-09-30	$5,291,419	28,700	-82.8%	Put	Defined	2026-03-31
2025-09-30	$30,679,168	166,400	-60.6%	Call	Defined	2026-03-31
2025-06-30	$60,894,162	422,700	+6026.1%	Call	Defined	2026-03-26
2025-06-30	$994,014	6,900	-91.2%	Put	Defined	2026-03-26
2025-03-31	$7,763,755	78,700	-1.6%	Call	Defined	2025-05-14
2024-12-31	$8,911,200	80,000	+700.0%	Call	Defined	2025-02-13
2024-12-31	$1,113,900	10,000	—	Put	Defined	2025-02-13
No filing history on record for this holder in this stock.