Position in RDW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$49,206
New position
Shares Held
5,789
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in RDW
reported options exposure · as of Mar 31, 2026CallValue
$127,500
CallShares
15,000
PutValue
$173,400
PutShares
20,400
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, 2026Alphadyne Asset Management LP holds $15,609,295 across 7 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
15,545 | $7,919,555 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
36,123 | $6,171,975 | |
| 3 | BA |
Boeing Co
|
2,412 | $522,125 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
1,877 | $507,784 | |
| 5 | GE |
General Electric Co
|
851 | $318,044 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
235 | $119,687 | |
| 7 | PL |
Planet Labs PBC
|
1,513 | $50,125 |
All Filings in RDW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,206 | 5,789 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $127,500 | 15,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $173,400 | 20,400 | Put | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||