Position in BWXT
as of Jun 30, 2026
· filed Aug 14, 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
Mar 2020
11 quarters on record
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Derivatives in BWXT
reported options exposure · as of Jun 30, 2026CallValue
$1,459,875
CallShares
7,500
PutValue
$778,600
PutShares
4,000
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, 2026TUDOR INVESTMENT CORP ET AL holds $691,360,564 across 40 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,166,845 | $199,367,136 | |
| 2 | BA |
Boeing Co
|
471,397 | $102,043,308 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
217,478 | $58,471,135 | |
| 4 | TDG |
TransDigm Group INC
|
31,623 | $42,123,100 | |
| 5 | RTX |
RTX Corp
|
192,218 | $36,469,521 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
106,489 | $30,944,638 | |
| 7 | LMT |
Lockheed Martin Corp
|
59,935 | $30,534,485 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
39,217 | $19,973,610 |
All Filings in BWXT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $778,600 | 4,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,459,875 | 7,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,186,042 | 5,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $414,816 | 2,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $725,928 | 4,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $921,850 | 5,000 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $2,949,920 | 16,000 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $24,340,527 | 132,020 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $1,166,886 | 8,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,548,805 | 15,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,943,405 | 19,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $27,365,016 | 277,395 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,313,904 | 20,773 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,210,542 | 37,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,840,445 | 25,500 | Call | Defined | 2025-02-14 | |
| 2022-12-31 | $515,924 | 8,883 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $616,512 | 11,191 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $801,319 | 16,736 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $215,785 | 4,430 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||