Position in RCAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,320,584
+$1,146,997 QoQ
Shares Held
100,885
+360.9% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RCAT Over Time
Shares Held
Position Value (USD)
Derivatives in RCAT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$993,531
PutShares
75,900
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, 2026Verition Fund Management LLC holds $122,580,860 across 26 Aerospace & Defense names. RCAT ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
37,224 | $22,497,813 | |
| 2 | BA |
Boeing Co
|
108,721 | $21,638,740 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
50,153 | $11,558,260 | |
| 4 | SARO |
StandardAero, Inc.
|
370,000 | $9,557,100 | |
| 5 | WWD |
Woodward, Inc.
|
25,288 | $9,051,080 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
21,033 | $8,932,504 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
10,844 | $7,398,210 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
17,446 | $6,021,486 |
All Filings in RCAT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $993,531 | 75,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,320,584 | 100,885 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $440,908 | 55,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $173,587 | 21,890 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $601,887 | 75,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $549,585 | 53,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,143,777 | 400,365 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $785,565 | 75,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,021,027 | 552,339 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $585,312 | 80,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $601,328 | 82,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $219,912 | 37,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $385,604 | 65,579 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $206,388 | 35,100 | Call | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||