Position in RDW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$569,661
-$308,055 QoQ
Shares Held
67,019
-42.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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 Dec 31, 2025CallValue
$374,680
CallShares
49,300
PutValue
$224,960
PutShares
29,600
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, 2026Squarepoint Ops LLC holds $1,252,418,191 across 48 Aerospace & Defense names. RDW ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
274,063 | $165,640,936 | |
| 2 | GD |
General Dynamics Corp
|
390,793 | $134,127,973 | |
| 3 | GE |
General Electric Co
|
457,764 | $129,899,690 | |
| 4 | RTX |
RTX Corp
|
627,272 | $121,000,768 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
174,686 | $119,177,776 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
449,093 | $103,497,972 | |
| 7 | TDG |
TransDigm Group INC
|
79,548 | $92,192,950 | |
| 8 | BA |
Boeing Co
|
436,903 | $86,956,804 |
All Filings in RDW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $569,661 | 67,019 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $374,680 | 49,300 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $877,716 | 115,489 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $224,960 | 29,600 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $248,124 | 27,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,257,472 | 362,344 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $528,247 | 63,721 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $489,306 | 29,727 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $510,762 | 71,236 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $196,202 | 44,693 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $40,524 | 14,219 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $115,088 | 11,951 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||