Position in PL
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
Common Shares in PL Over Time
Shares Held
Position Value (USD)
Derivatives in PL
reported options exposure · as of Mar 31, 2026CallValue
$14,684,930
CallShares
525,400
PutValue
$1,601,535
PutShares
57,300
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 PL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,601,535 | 57,300 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $14,684,930 | 525,400 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $24,060,372 | 1,220,100 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $8,521,012 | 432,100 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $34,834,426 | 2,683,700 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $1,056,572 | 81,400 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $15,983,220 | 2,620,200 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $617,603 | 182,723 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $3,378,310 | 999,500 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $1,616 | 400 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $2,910,666 | 720,462 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||