Position in RDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,719,309
+$18,766 QoQ
Shares Held
1,612,372
-30.4% QoQ
Ownership
0.645%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 322 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RDW Over Time
Shares Held
Position Value (USD)
Derivatives in RDW
reported options exposure · as of Jun 30, 2026CallValue
$38,544,068
CallShares
3,151,600
PutValue
$46,761,405
PutShares
3,823,500
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,741,510,603 across 69 Aerospace & Defense names. RDW ranks #21 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
1,525,027 | $330,122,593 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
1,053,331 | $179,972,134 | |
| 3 | RTX |
RTX Corp
|
606,426 | $115,057,204 | |
| 4 | LMT |
Lockheed Martin Corp
|
219,252 | $111,700,123 | |
| 5 | GE |
General Electric Co
|
263,314 | $98,408,341 | |
| 6 | FTAI |
FTAI Aviation Ltd.
|
313,350 | $84,770,575 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
278,419 | $74,855,731 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
130,982 | $73,429,818 |
All Filings in RDW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,719,309 | 1,612,372 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $46,761,405 | 3,823,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $38,544,068 | 3,151,600 | Call | Other | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||