Position in RKLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$175,549
-$140,862 QoQ
Shares Held
1,727
-64.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#856
of 1,116 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RKLB Over Time
Shares Held
Position Value (USD)
Derivatives in RKLB
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$213,465
PutShares
2,100
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, 2026CSS LLC/IL holds $4,843,336 across 8 Aerospace & Defense names. RKLB ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
3,050 | $1,553,853 | |
| 2 | TXT |
Textron Inc
|
10,293 | $944,176 | |
| 3 | GD |
General Dynamics Corp
|
1,960 | $694,310 | |
| 4 | PL |
Planet Labs PBC
|
16,118 | $533,989 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
1,700 | $475,813 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
1,225 | $270,823 | |
| 7 | BA |
Boeing Co
|
900 | $194,823 | |
| 8 | RKLB |
Rocket Lab Corp
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|
1,727 | $175,549 |
All Filings in RKLB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,549 | 1,727 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $213,465 | 2,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $134,862 | 2,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $316,411 | 4,927 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,124,699 | 59,127 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $10,575,616 | 151,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,962,131 | 61,827 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $7,263,156 | 151,600 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $2,218,705 | 62,027 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,422,732 | 151,600 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||