Position in EMBJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$502,807
-$1,564,717 QoQ
Shares Held
7,881
-77.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#196
of 353 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Derivatives in EMBJ
reported options exposure · as of Jun 30, 2026CallValue
$216,920
CallShares
3,400
PutValue
$12,109,240
PutShares
189,800
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. EMBJ ranks #10 (0.9% 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
|
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 EMBJ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,920 | 3,400 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $502,807 | 7,881 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $12,109,240 | 189,800 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $14,111,052 | 237,800 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $2,067,524 | 34,842 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $539,994 | 9,100 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $12,429,847 | 193,100 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $9,655,500 | 150,000 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $9,067,500 | 150,000 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $18,812,040 | 311,200 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $8,724,303 | 153,300 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $37,281,741 | 655,100 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $27,720 | 600 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $25,373,040 | 549,200 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $8,146,628 | 222,100 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $8,755,516 | 238,700 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||