Position in RKLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$8,811,433 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
Dec 2020
8 quarters on record
Common Shares in RKLB Over Time
Shares Held
Position Value (USD)
Derivatives in RKLB
reported options exposure · as of Jun 30, 2026CallValue
$62,494,420
CallShares
614,800
PutValue
$71,124,505
PutShares
699,700
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, 2026MILLENNIUM MANAGEMENT LLC holds $5,321,552,066 across 65 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
17,604,863 | $3,007,966,892 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
878,165 | $236,103,441 | |
| 3 | RTX |
RTX Corp
|
1,233,514 | $234,034,611 | |
| 4 | HEI |
Heico Corp
|
812,014 | $212,375,716 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
302,389 | $154,009,741 | |
| 6 | GD |
General Dynamics Corp
|
403,938 | $143,090,997 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
616,062 | $136,198,986 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
390,040 | $113,341,723 |
All Filings in RKLB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,494,420 | 614,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $71,124,505 | 699,700 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $50,213,618 | 781,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $8,811,433 | 137,207 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $38,127,414 | 593,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,016,064 | 28,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $39,583,637 | 567,426 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,541,696 | 22,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $23,597,830 | 492,545 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,641,681 | 1,164,151 | Shares | Sole | 2025-08-14 | |
| 2021-06-30 VACQ | — | 326,666 | Call | Sole | 2021-08-16 | |
| 2021-06-30 VACQ | — | 849,977 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 VACQ | — | 326,666 | Call | Sole | 2021-05-17 | |
| 2021-03-31 VACQ | — | 848,557 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 VACQ | — | 1,604,091 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 VACQ | — | 534,697 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||