Position in PL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,092,845
-$27,226,830 QoQ
Shares Held
39,100
-97.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in PL Over Time
Shares Held
Position Value (USD)
Derivatives in PL
reported options exposure · as of Mar 31, 2026CallValue
$1,646,255
CallShares
58,900
PutValue
$18,019,365
PutShares
644,700
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 Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $403,397,160 across 30 Aerospace & Defense names. PL ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
|
55,940 | $64,832,222 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
225,806 | $52,039,250 | |
| 3 | RTX |
RTX Corp
|
220,795 | $42,591,355 | |
| 4 | GD |
General Dynamics Corp
|
91,731 | $31,483,913 | |
| 5 | RKLB |
Rocket Lab Corp
|
424,810 | $27,281,298 | |
| 6 | WWD |
Woodward, Inc.
|
66,821 | $23,916,572 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
34,804 | $23,744,680 | |
| 8 | MOG-A |
Moog Inc.
|
77,117 | $22,567,518 |
All Filings in PL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,019,365 | 644,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,646,255 | 58,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,092,845 | 39,100 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $794,716 | 40,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $10,181,436 | 516,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $28,319,675 | 1,436,089 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,556,603 | 351,048 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,994,078 | 654,767 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||