Position in MRCY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$5,050,685 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
Sep 2020
16 quarters on record
Common Shares in MRCY Over Time
Shares Held
Position Value (USD)
Derivatives in MRCY
reported options exposure · as of Jun 30, 2026CallValue
$3,131,648
CallShares
25,600
PutValue
$3,082,716
PutShares
25,200
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 MRCY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,082,716 | 25,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,131,648 | 25,600 | Call | Defined | 2026-08-14 | |
| 2025-12-31 | $5,050,685 | 69,178 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,090,040 | 39,923 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $4,924,635 | 91,434 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,284,169 | 122,631 | Shares | Defined | 2025-05-15 | |
| 2023-12-31 | $2,346,367 | 64,161 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,347,578 | 117,217 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,947,174 | 56,293 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $2,351,668 | 52,563 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,425,362 | 59,738 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,303,647 | 20,265 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,269,213 | 19,693 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $214,844 | 3,902 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,987,934 | 63,010 | Shares | Defined | 2021-11-17 | |
| 2021-03-31 | $3,885,255 | 54,993 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $520,453 | 6,719 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||