Position in RCAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$20,467,628 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 RCAT
reported options exposure · as of Jun 30, 2026CallValue
$5,661,540
CallShares
531,600
PutValue
$209,805
PutShares
19,700
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, 2026D. E. Shaw & Co., Inc. holds $4,217,864,983 across 53 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
5,340,000 | $912,392,400 | |
| 2 | RTX |
RTX Corp
|
2,760,281 | $523,708,113 | |
| 3 | GD |
General Dynamics Corp
|
1,242,347 | $440,089,001 | |
| 4 | GE |
General Electric Co
|
1,061,594 | $396,749,524 | |
| 5 | PL |
Planet Labs PBC
|
9,747,600 | $322,937,987 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,054,602 | $306,456,794 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
439,175 | $223,676,218 | |
| 8 | LMT |
Lockheed Martin Corp
|
370,609 | $188,810,460 |
All Filings in RCAT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,661,540 | 531,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $209,805 | 19,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $417,571 | 31,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $20,467,628 | 1,563,608 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||