Peak6 LLC Aerospace & Defense

Peak6 LLC

  • $50.2 Billion
  • Q2 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
BA
Boeing CO
CALL
$247 Million
1.18M
Q1 2025
Reduced 77.29%
BA
Boeing CO
PUT
$235 Million
1.12M
Q1 2025
Reduced 77.29%
AXON
Axon Enterprise, Inc.
CALL
$128 Million
155K
Q1 2025
New holding
RTX
Raytheon Technologies Corp
CALL
$73.5 Million
503K N/A
TDG
Trans Digm Group Inc
PUT
$61.3 Million
40.3K
Q2 2025
Reduced 97.06%
BWXT
Bwx Technologies, Inc.
CALL
$60.9 Million
423K N/A
AXON
Axon Enterprise, Inc.
PUT
$44.5 Million
53.8K
Q1 2025
New holding
ERJ
Embraer S.A.
CALL
$37.3 Million
655K N/A
WWD
Woodward, Inc.
CALL
$36.7 Million
150K
Q1 2025
Added 6.22%
CW
Curtiss Wright Corp
CALL
$33.1 Million
67.8K
Q2 2025
Added 50.0%
GD
General Dynamics Corp
CALL
$29.7 Million
102K
Q4 2024
New holding
PL
Planet Labs Pbc
CALL
$16 Million
2.62M
Q1 2025
Reduced 74.64%
ACHR
Archer Aviation Inc.
CALL
$14.1 Million
1.3M
Q1 2025
New holding
AVAV
Aero Vironment Inc
CALL
$10.5 Million
37K
Q2 2025
Reduced 99.97%
ERJ
Embraer S.A.
PUT
$8.72 Million
153K N/A
HWM
Howmet Aerospace Inc.
CALL
$8.28 Million
44.5K N/A
LMT
Lockheed Martin Corp
CALL
$7.64 Million
16.5K
Q1 2025
Added 50.0%
EH
E Hang Holdings LTD
CALL
$6.98 Million
402K
Q2 2025
New holding
KTOS
Kratos Defense & Security Solutions, Inc.
CALL
$6.57 Million
142K N/A
HII
Huntington Ingalls Industries, Inc.
PUT
$6.04 Million
25K
Q2 2025
Added 40.53%
LHX
L3 Harris Technologies, Inc.
CALL
$5.74 Million
22.9K
Q2 2025
New holding
NOC
Northrop Grumman Corp
PUT
$2.9 Million
5.8K
Q1 2025
New holding
LHX
L3 Harris Technologies, Inc.
PUT
$2.51 Million
10K
Q2 2025
New holding
LMT
Lockheed Martin Corp
PUT
$1.95 Million
4.2K
Q1 2025
Added 50.0%
RTX
Raytheon Technologies Corp
PUT
$1.36 Million
9.3K N/A
VSEC
Vse Corp
CALL
$1.28 Million
9.8K N/A
BWXT
Bwx Technologies, Inc.
PUT
$994,000
6.9K N/A
MRCY
Mercury Systems Inc
CALL
$904,000
16.8K
Q1 2025
Reduced 53.75%
AVAV
Aero Vironment Inc
PUT
$655,000
2.3K
Q2 2025
Reduced 99.97%
HWM
Howmet Aerospace Inc.
PUT
$558,000
3K N/A
BYRN
Byrna Technologies Inc.
CALL
$555,000
18K N/A
TDG
Trans Digm Group Inc
CALL
$456,000
300
Q2 2025
Reduced 97.06%
SWBI
Smith & Wesson Brands, Inc.
PUT
$425,000
49K
Q2 2025
New holding
ESLT
Elbit Systems LTD
CALL
$404,000
900 N/A
ACHR
Archer Aviation Inc.
PUT
$400,000
36.9K
Q1 2025
New holding
ATRO
Astronics Corp
CALL
$231,000
6.9K N/A
EH
E Hang Holdings LTD
PUT
$144,000
8.3K
Q2 2025
New holding
Filter Shares Options
Track This Portfolio

Track Peak6 LLC Portfolio

Follow Peak6 LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email