Position in RKLB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,748,075
-$227,589 QoQ
Shares Held
17,197
-44.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#389
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
$2,703,890
CallShares
26,600
PutValue
$9,616,090
PutShares
94,600
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, 2026Twin Tree Management, LP holds $8,370,089 across 15 Aerospace & Defense names. RKLB ranks #2 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
9,342 | $2,022,262 | |
| 2 | RKLB |
Rocket Lab Corp
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|
17,197 | $1,748,075 | |
| 3 | KRMN |
Karman Holdings Inc.
|
19,814 | $989,114 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
3,640 | $708,526 | |
| 5 | LUNR |
Intuitive Machines, Inc.
|
30,100 | $643,839 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
1,778 | $478,033 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
911 | $463,981 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
1,420 | $384,152 |
All Filings in RKLB
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,703,890 | 26,600 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $1,748,075 | 17,197 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $9,616,090 | 94,600 | Put | Sole | 2026-08-12 | |
| 2026-03-31 | $796,328 | 12,400 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,975,664 | 30,764 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $6,524,752 | 101,600 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $1,467,192 | 21,032 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $3,125,248 | 44,800 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $697,600 | 10,000 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $5,674,220 | 118,435 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $8,307,594 | 173,400 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $3,745,119 | 104,700 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $4,184,946 | 116,996 | Shares | Sole | 2025-07-28 | |
| 2025-06-30 | $1,559,572 | 43,600 | Call | Sole | 2025-07-28 | |
| No filing history on record for this holder in this stock. | ||||||