Position in ACHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$137,709
-$2,807,185 QoQ
Shares Held
29,114
-94.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#234
of 520 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACHR Over Time
Shares Held
Position Value (USD)
Derivatives in ACHR
reported options exposure · as of Jun 30, 2026CallValue
$15,136,473
CallShares
3,200,100
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, 2026D. E. Shaw & Co., Inc. holds $4,217,864,983 across 53 Aerospace & Defense names. ACHR ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
5,340,000 | $912,392,400 | |
| 2 | RTX |
RTX Corp
|
2,760,281 | $523,708,113 | |
| 3 | GD |
General Dynamics Corp
|
1,242,347 | $440,089,001 | |
| 4 | GE |
General Electric Co
|
1,061,594 | $396,749,524 | |
| 5 | PL |
Planet Labs PBC
|
9,747,600 | $322,937,987 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,054,602 | $306,456,794 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
439,175 | $223,676,218 | |
| 8 | LMT |
Lockheed Martin Corp
|
370,609 | $188,810,460 |
All Filings in ACHR
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,709 | 29,114 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $15,136,473 | 3,200,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $749,650 | 145,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,059,850 | 205,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,944,894 | 569,612 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,791,200 | 1,435,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,502,608 | 1,130,666 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,220,400 | 1,380,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,709,914 | 909,177 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $182,910,915 | 16,858,149 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $21,491,680 | 1,980,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,815,630 | 255,363 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $14,967,261 | 2,105,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,235,325 | 126,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,684,624 | 172,782 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $151,500 | 50,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $114,403 | 37,757 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $636,300 | 210,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $176,000 | 50,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $739,200 | 210,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $231,000 | 50,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,462,560 | 563,935 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $3,736,341 | 906,879 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,149,914 | 402,068 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $279,327 | 149,373 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $299,494 | 114,749 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,237,020 | 401,630 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $473,530 | 98,447 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,533,157 | 253,834 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,660,000 | 750,000 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||