Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,044,435
-$19,891,748 QoQ
Shares Held
3,787
-82.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#353
of 1,139 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Derivatives in TDG
reported options exposure · as of Dec 31, 2025CallValue
$797,910
CallShares
600
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. TDG ranks #31 (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 TDG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,044,435 | 3,787 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,936,183 | 21,516 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,623,785 | 23,028 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $797,910 | 600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,636,040 | 2,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $18,584,082 | 14,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,105,728 | 2,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $170,077,500 | 111,846 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $21,136,896 | 13,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,213,264 | 1,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $19,227,731 | 13,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $87,960,643 | 63,588 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,027,648 | 1,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $18,629,016 | 14,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,713,236 | 10,821 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,134,641 | 5,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $26,259,192 | 18,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,238,201 | 4,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $13,159,383 | 10,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $780,834 | 634 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,128,560 | 6,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,049,560 | 4,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $6,676,560 | 6,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $216,482 | 214 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $14,263,560 | 14,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $18,970,425 | 22,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,417,523 | 17,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $264,742 | 314 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $370,186 | 414 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $11,177,125 | 12,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $9,388,785 | 10,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $305,138 | 414 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,453,861 | 2,309 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $361,178 | 673 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,841,170 | 10,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,545,120 | 4,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $6,245,700 | 10,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $14,677,395 | 23,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,946,401 | 3,007 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $7,638,022 | 11,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $6,937,456 | 11,800 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $24,993,655 | 42,512 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,188,500 | 10,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $45,043,616 | 72,786 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $665,168 | 1,400 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $9,603,125 | 20,212 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $27,366,912 | 57,600 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $1,856,610 | 4,200 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $24,931,620 | 56,400 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $221,025 | 500 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||