Position in RKLB
as of Jun 30, 2026
· filed Aug 13, 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
Jun 2025
5 quarters on record
Derivatives in RKLB
reported options exposure · as of Jun 30, 2026CallValue
$54,352,255
CallShares
534,700
PutValue
$23,918,245
PutShares
235,300
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 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 RKLB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,918,245 | 235,300 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $54,352,255 | 534,700 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $16,035,734 | 249,700 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $40,079,702 | 624,100 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $11,029,056 | 158,100 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $58,214,720 | 834,500 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $16,485,831 | 344,100 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $10,851,615 | 226,500 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $32,314,618 | 903,400 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $2,697,058 | 75,400 | Put | Defined | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||