Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,914,287
+$4,268,368 QoQ
Shares Held
11,764
+72.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#225
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Derivatives in CW
reported options exposure · as of Jun 30, 2026CallValue
$4,925,440
CallShares
6,500
PutValue
$1,060,864
PutShares
1,400
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. CW ranks #26 (0.2% 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 CW
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,060,864 | 1,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,914,287 | 11,764 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,925,440 | 6,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $6,470,640 | 9,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $953,568 | 1,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,645,919 | 6,821 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,181,938 | 9,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,875,439 | 12,472 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,819,191 | 3,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $217,176 | 400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,426,046 | 8,152 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,289,226 | 7,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $10,619,122 | 21,736 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $732,825 | 1,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $18,505,724 | 58,328 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $354,870 | 1,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,079,893 | 5,861 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,821,803 | 8,585 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,911,054 | 14,433 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,172,418 | 8,488 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,877,674 | 8,428 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,059,201 | 10,526 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,243,619 | 17,661 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,010,289 | 34,099 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,523,528 | 33,077 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,158,935 | 29,886 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,897,271 | 44,656 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,381,480 | 55,817 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,157,980 | 94,887 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,029,457 | 150,812 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,078,589 | 202,750 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,632,472 | 199,262 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $27,213,449 | 233,893 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $26,031,010 | 279,123 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $23,688,037 | 265,323 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,832,725 | 225,438 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||