Position in SPCE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$55,391
-$1,339,363 QoQ
Shares Held
22,795
-94.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SPCE Over Time
Shares Held
Position Value (USD)
Derivatives in SPCE
reported options exposure · as of Mar 31, 2026CallValue
$394,146
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $2,917,987,618 across 43 Aerospace & Defense names. SPCE ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
965,634 | $583,619,532 | |
| 2 | GE |
General Electric Co
|
1,648,817 | $467,884,799 | |
| 3 | GD |
General Dynamics Corp
|
913,092 | $313,391,435 | |
| 4 | RKLB |
Rocket Lab Corp
|
4,191,561 | $269,182,046 | |
| 5 | RTX |
RTX Corp
|
1,282,044 | $247,306,287 | |
| 6 | PL |
Planet Labs PBC
|
7,971,548 | $222,804,765 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
207,820 | $141,783,116 | |
| 8 | LUNR |
Intuitive Machines, Inc.
|
6,162,811 | $114,381,772 |
All Filings in SPCE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||