Position in RDW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,164,980
+$567,490 QoQ
Shares Held
95,256
+35.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#96
of 322 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RDW Over Time
Shares Held
Position Value (USD)
Derivatives in RDW
reported options exposure · as of Jun 30, 2026CallValue
$5,488,824
CallShares
448,800
PutValue
$2,140,250
PutShares
175,000
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. RDW ranks #5 (2.0% 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
This page
|
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 RDW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,488,824 | 448,800 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $1,164,980 | 95,256 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,140,250 | 175,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $4,996,300 | 587,800 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $597,490 | 70,293 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,681,120 | 221,200 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $1,144,427 | 127,300 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $78,815 | 8,767 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $868,434 | 96,600 | Call | Defined | 2026-03-31 | |
| No filing history on record for this holder in this stock. | ||||||