Position in RDW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,700,543
+$3,999,764 QoQ
Shares Held
2,317,711
+12.2% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RDW Over Time
Shares Held
Position Value (USD)
Derivatives in RDW
reported options exposure · as of Mar 31, 2026CallValue
$26,656,850
CallShares
3,136,100
PutValue
$31,706,700
PutShares
3,730,200
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $823,858,626 across 63 Aerospace & Defense names. RDW ranks #12 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
816,901 | $162,587,805 | |
| 2 | GE |
General Electric Co
|
360,645 | $102,340,231 | |
| 3 | RTX |
RTX Corp
|
453,878 | $87,553,065 | |
| 4 | RKLB |
Rocket Lab Corp
|
759,543 | $48,777,850 | |
| 5 | LMT |
Lockheed Martin Corp
|
77,386 | $46,771,324 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
557,827 | $39,332,381 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
86,789 | $36,858,420 | |
| 8 | AVAV |
AeroVironment Inc
|
151,775 | $27,782,413 |
All Filings in RDW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,656,850 | 3,136,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $31,706,700 | 3,730,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $19,700,543 | 2,317,711 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $15,700,779 | 2,065,892 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $7,046,720 | 927,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $11,599,120 | 1,526,200 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $21,076,156 | 2,344,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $11,602,278 | 1,290,576 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $2,920,851 | 324,900 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $11,610,490 | 712,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $15,610,510 | 957,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,538,784 | 94,404 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,905,871 | 229,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,374,307 | 165,779 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $2,450,524 | 295,600 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $2,581,421 | 156,830 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $669,922 | 40,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $2,549,654 | 154,900 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $797,607 | 116,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $822,441 | 119,715 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $359,301 | 52,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $266,724 | 37,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,300,881 | 181,434 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $827,418 | 115,400 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $587,144 | 133,746 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $206,769 | 47,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $2,508,007 | 571,300 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $106,305 | 37,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $138,510 | 48,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $103,297 | 35,743 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,669,553 | 577,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $178,602 | 61,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $85,935 | 33,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $335,294 | 131,488 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $294,780 | 115,600 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $628,119 | 207,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $282,396 | 93,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $392,972 | 129,694 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $54,450 | 27,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $83,557 | 42,201 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $79,002 | 39,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $72,352 | 30,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $234,115 | 98,368 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $908,208 | 381,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $279,053 | 91,794 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,904,112 | 955,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $268,736 | 88,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $9,864,784 | 1,163,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,442,448 | 170,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,114,450 | 461,400 | Call | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||