Position in RGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$392,883
+$392,883 QoQ
Shares Held
10,380
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RGR Over Time
Shares Held
Position Value (USD)
Derivatives in RGR
reported options exposure · as of Dec 31, 2025CallValue
$1,541,080
CallShares
47,200
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. RGR ranks #47 (0.0% of the industry book) .
| # | 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 RGR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,883 | 10,380 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $1,541,080 | 47,200 | Call | Defined | 2026-02-13 | |
| 2025-06-30 | $153,036 | 11,398 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $77,248 | 5,257 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $142,099 | 10,742 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,127,035 | 72,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $503,502 | 32,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $256,349 | 16,445 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $514,044 | 33,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,130,897 | 72,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $571,309 | 33,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,549,956 | 89,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $549,045 | 32,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,226,777 | 131,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,284,580 | 65,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $222,959 | 11,438 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $775,816 | 39,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $424,960 | 21,455 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $621,941 | 31,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,053,734 | 53,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $163,503 | 7,611 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,138,575 | 53,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $406,020 | 18,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $131,841 | 6,964 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $283,018 | 11,889 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $138,568 | 5,447 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $205,681 | 8,992 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $461,293 | 16,229 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $325,704 | 17,106 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||