Position in FLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$27,375,043 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 quarters on record
Derivatives in FLY
reported options exposure · as of Jun 30, 2026CallValue
$2,169,720
CallShares
73,800
PutValue
$343,980
PutShares
11,700
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, 2026Point72 Asset Management, L.P. holds $1,321,419,546 across 33 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
3,298,107 | $625,749,841 | |
| 2 | GD |
General Dynamics Corp
|
499,224 | $176,845,109 | |
| 3 | WWD |
Woodward, Inc.
|
146,842 | $62,472,460 | |
| 4 | EMBJ |
Embraer S.A.
|
928,782 | $59,256,291 | |
| 5 | MOG-A |
Moog Inc.
|
128,786 | $54,584,658 | |
| 6 | MDA |
MDA Space Ltd.
|
1,151,032 | $47,514,600 | |
| 7 | HAWK |
HawkEye 360, Inc.
|
2,288,661 | $46,276,725 | |
| 8 | LMT |
Lockheed Martin Corp
|
78,677 | $40,082,784 |
All Filings in FLY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,980 | 11,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,169,720 | 73,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,170,117 | 41,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,975,115 | 104,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $27,375,043 | 961,540 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||