Position in CW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$110,341
-$1,384,372 QoQ
Shares Held
162
-94.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Optiver Holding B.V. holds $13,205,764 across 18 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMBJ |
Embraer S.A.
|
117,284 | $7,482,719 | |
| 2 | RKLB |
Rocket Lab Corp
|
17,882 | $1,817,705 | |
| 3 | RDW |
Redwire Corp
|
125,157 | $1,530,670 | |
| 4 | FLY |
Firefly Aerospace Inc.
|
44,126 | $1,297,304 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
568 | $318,426 | |
| 6 | TXT |
Textron Inc
|
2,206 | $202,356 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
3,766 | $187,772 | |
| 8 | SPCE |
Virgin Galactic Holdings, Inc
|
56,673 | $163,784 |
All Filings in CW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,341 | 162 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,494,713 | 2,753 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $20,519 | 42 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||