Position in RGR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
9 quarters on record
Common Shares in RGR Over Time
Shares Held
Position Value (USD)
Derivatives in RGR
reported options exposure · as of Mar 31, 2026CallValue
$777,746
CallShares
19,400
PutValue
$5,107,466
PutShares
127,400
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 Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $403,397,160 across 30 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
|
55,940 | $64,832,222 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
225,806 | $52,039,250 | |
| 3 | RTX |
RTX Corp
|
220,795 | $42,591,355 | |
| 4 | GD |
General Dynamics Corp
|
91,731 | $31,483,913 | |
| 5 | RKLB |
Rocket Lab Corp
|
424,810 | $27,281,298 | |
| 6 | WWD |
Woodward, Inc.
|
66,821 | $23,916,572 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
34,804 | $23,744,680 | |
| 8 | MOG-A |
Moog Inc.
|
77,117 | $22,567,518 |
All Filings in RGR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,107,466 | 127,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $777,746 | 19,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,198,790 | 128,600 | Put | Defined | 2026-02-17 | |
| 2023-12-31 | $390,535 | 22,975 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $264,089 | 13,548 | Shares | Defined | 2023-11-15 | |
| 2022-12-31 | $924 | 18,251 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $329,314 | 12,945 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $76,354 | 3,090 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $198,064 | 8,659 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $537,981 | 18,927 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||