Position in VSEC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,331,921
+$1,331,921 QoQ
Shares Held
7,223
Ownership
0.026%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in VSEC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,696,480
PutShares
9,200
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 $19,609,663 across 18 Aerospace & Defense names. VSEC ranks #4 (6.8% of the industry book) .
| # | 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
This page
|
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 VSEC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,331,921 | 7,223 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $1,696,480 | 9,200 | Put | Defined | 2026-05-14 | |
| 2025-09-30 | $1,629,152 | 9,800 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $1,283,604 | 9,800 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $1,175,902 | 9,800 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $931,980 | 9,800 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||