Position in BWXT
as of Mar 31, 2026
· filed May 14, 2026
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%
Shared 0%
None 0%
Derivatives in BWXT
reported options exposure · as of Dec 31, 2025CallValue
$4,148,160
CallShares
24,000
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 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 BWXT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $932,882 | 4,562 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,148,160 | 24,000 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $5,291,419 | 28,700 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $30,679,168 | 166,400 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $60,894,162 | 422,700 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $994,014 | 6,900 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $7,763,755 | 78,700 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $8,911,200 | 80,000 | 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. | ||||||