Position in EMBJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,182,277
-$6,408,317 QoQ
Shares Held
18,531
-85.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#145
of 353 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Derivatives in EMBJ
reported options exposure · as of Jun 30, 2026CallValue
$210,540
CallShares
3,300
PutValue
$4,172,520
PutShares
65,400
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, 2026TUDOR INVESTMENT CORP ET AL holds $691,360,564 across 40 Aerospace & Defense names. EMBJ ranks #30 (0.2% of the industry book) .
| # | 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 EMBJ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,172,520 | 65,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,182,277 | 18,531 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $210,540 | 3,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $14,277,204 | 240,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,798,002 | 30,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,590,594 | 127,917 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,081,416 | 16,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,304,446 | 35,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,300,570 | 54,600 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $2,055,300 | 34,000 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $381,297 | 6,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $859,341 | 15,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $460,059 | 9,958 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $291,060 | 6,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $245,352 | 6,689 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $498,717 | 14,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $290,034 | 8,200 | Put | Defined | 2024-11-14 | |
| 2024-03-31 | $341,684 | 12,826 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||