Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,226,303
+$15,564,172 QoQ
Shares Held
13,683
+495.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#207
of 1,139 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$799,224
CallShares
600
PutValue
$532,816
PutShares
400
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. TDG ranks #30 (0.3% of the industry book) .
| # | 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 TDG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $799,224 | 600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $18,226,303 | 13,683 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $532,816 | 400 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $579,480 | 500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,404,048 | 3,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,662,131 | 2,297 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,202,373 | 3,912 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,504,238 | 1,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,641,125 | 4,280 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $9,621,546 | 7,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,953,664 | 2,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,345,408 | 2,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $17,478,236 | 11,494 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,671,489 | 4,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,596,554 | 2,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $45,175,484 | 32,658 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,562,208 | 3,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $11,025,336 | 8,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $42,597,082 | 33,613 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $100,561,288 | 70,464 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $13,700,448 | 9,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $8,134,641 | 5,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,555,220 | 2,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $186,685,650 | 146,121 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $18,269,823 | 14,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $369,480 | 300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $141,424,628 | 114,830 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,079,000 | 2,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $30,960,018 | 30,605 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $26,908,560 | 26,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $13,293,630 | 15,767 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $40,554,553 | 48,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $46,139,172 | 51,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $43,563,068 | 48,719 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $129,805,560 | 176,115 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $49,824,580 | 67,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $21,356,468 | 33,918 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,007,440 | 1,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $160,868,876 | 306,522 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,099,280 | 4,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $524,820 | 1,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $52,024,253 | 96,939 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $644,004 | 1,200 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $1,954,620 | 3,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $22,458,583 | 34,470 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,527,072 | 2,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $15,334,348 | 24,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $58,484,312 | 91,916 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,984,176 | 36,800 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $32,693,741 | 52,346 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||