Position in FLY
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 2025
2 quarters on record
Derivatives in FLY
reported options exposure · as of Mar 31, 2026CallValue
$2,750,202
CallShares
96,600
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 Mar 31, 2026PEAK6 LLC holds $19,951,669 across 18 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
|
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 FLY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,750,202 | 96,600 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $2,959,551 | 132,300 | Call | Defined | 2026-03-12 | |
| No filing history on record for this holder in this stock. | ||||||