Position in EH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Derivatives in EH
reported options exposure · as of Mar 31, 2026CallValue
$4,056,838
CallShares
417,800
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 EH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,056,838 | 417,800 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $9,791,422 | 742,900 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $15,816 | 1,200 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $154,131 | 8,300 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $22,393,563 | 1,205,900 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $6,978,720 | 402,000 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $144,088 | 8,300 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $1,069,306 | 61,596 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $9,603,133 | 459,700 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $10,146,273 | 485,700 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $8,979,373 | 570,300 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $157,450 | 10,000 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||