Position in SPCE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,143,484
+$2,088,093 QoQ
Shares Held
741,690
+3153.7% QoQ
Ownership
0.489%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 192 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPCE Over Time
Shares Held
Position Value (USD)
Derivatives in SPCE
reported options exposure · as of Jun 30, 2026CallValue
$468,758
CallShares
162,200
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, 2026D. E. Shaw & Co., Inc. holds $4,217,864,983 across 53 Aerospace & Defense names. SPCE ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
5,340,000 | $912,392,400 | |
| 2 | RTX |
RTX Corp
|
2,760,281 | $523,708,113 | |
| 3 | GD |
General Dynamics Corp
|
1,242,347 | $440,089,001 | |
| 4 | GE |
General Electric Co
|
1,061,594 | $396,749,524 | |
| 5 | PL |
Planet Labs PBC
|
9,747,600 | $322,937,987 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,054,602 | $306,456,794 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
439,175 | $223,676,218 | |
| 8 | LMT |
Lockheed Martin Corp
|
370,609 | $188,810,460 |
All Filings in SPCE
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,143,484 | 741,690 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $468,758 | 162,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $55,391 | 22,795 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $394,146 | 162,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $520,662 | 162,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,394,754 | 434,503 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $626,092 | 162,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,598,235 | 673,118 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $354,900 | 130,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $837,211 | 306,671 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $58,878 | 19,432 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $393,900 | 130,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,794,517 | 475,258 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,087,800 | 185,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,143,563 | 1,171,076 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $757,377 | 420,765 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $615,756 | 158,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,682,038 | 433,515 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $507,691 | 125,356 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $642,735 | 158,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $772,560 | 222,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $552,276 | 158,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $507,999 | 145,977 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $987,187 | 209,594 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,023,820 | 642,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,972,077 | 418,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,297,678 | 713,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,127,312 | 685,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,131,471 | 187,952 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,857,443 | 997,717 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $9,800,960 | 992,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $9,352,408 | 946,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $16,745,070 | 1,251,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $14,985,600 | 1,120,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $18,724,346 | 1,399,428 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,132,300 | 1,191,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $19,938,930 | 788,100 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $13,340,000 | 290,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $85,066,006 | 1,849,261 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $7,272,600 | 158,100 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $10,049,703 | 328,100 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $7,198,050 | 235,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $22,524,965 | 735,389 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,325,498 | 140,139 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $640,359 | 33,300 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $2,035,937 | 105,873 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $6,295,902 | 327,400 | Put | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||