Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,332
-$287,248 QoQ
Shares Held
1
-99.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,134
of 1,139 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Derivatives in TDG
reported options exposure · as of Jun 30, 2026CallValue
$2,131,264
CallShares
1,600
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 Jun 30, 2026PEAK6 LLC holds $58,571,610 across 25 Aerospace & Defense names. TDG ranks #18 (0.0% 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
|
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 TDG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,332 | 1 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,131,264 | 1,600 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $2,202,024 | 1,900 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $579,480 | 500 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $288,580 | 249 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $329,802 | 248 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $1,462,835 | 1,100 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $1,196,865 | 900 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $51,929,988 | 39,400 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $527,208 | 400 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $424,402 | 322 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $61,281,792 | 40,300 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $72,990 | 48 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $456,192 | 300 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $2,256,145 | 1,631 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $62,109,721 | 44,900 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $1,013,824 | 800 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $61,336,352 | 48,400 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $4,137,668 | 3,265 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||