Position in RDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$569,661 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
10 quarters on record
Common Shares in RDW Over Time
Shares Held
Position Value (USD)
Derivatives in RDW
reported options exposure · as of Jun 30, 2026CallValue
$2,450,892
CallShares
200,400
PutValue
$0
PutShares
0
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, 2026Squarepoint Ops LLC holds $1,070,288,613 across 53 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,319,021 | $225,367,928 | |
| 2 | BA |
Boeing Co
|
538,217 | $116,507,833 | |
| 3 | WWD |
Woodward, Inc.
|
270,567 | $115,110,024 | |
| 4 | HEI |
Heico Corp
|
247,544 | $87,803,950 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
165,970 | $84,530,180 | |
| 6 | GD |
General Dynamics Corp
|
181,235 | $64,200,686 | |
| 7 | RTX |
RTX Corp
|
219,815 | $41,705,499 | |
| 8 | LMT |
Lockheed Martin Corp
|
78,549 | $40,017,573 |
All Filings in RDW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,450,892 | 200,400 | Call | Defined | 2026-08-14 | |
| 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. | ||||||