CAPSTONE INVESTMENT ADVISORS, LLC

Position in TDG — TransDigm Group INC

CIK 1426196 NEW YORK, NY

Back to TDG Full portfolio

Position in TDG

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

-$2,636,040 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Common Shares in TDG Over Time

Shares Held

Position Value (USD)

Derivatives in TDG

reported options exposure · as of Jun 30, 2026

CallValue

$1,065,632

CallShares

800

PutValue

$1,065,632

PutShares

800

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $188,290,918 across 23 Aerospace & Defense names.

#	Ticker	Company	Shares	Value (USD)
1	SPCX	Space Exploration Technologies Corp	812,500	$138,823,750
2	LHX	L3harris Technologies, Inc. /De/	24,533	$7,129,044
3	FLY	Firefly Aerospace Inc.	224,891	$6,611,795
4	CW	Curtiss Wright Corp	8,259	$6,258,339
5	DPC	DPC Holdings PLC	125,000	$6,132,500
6	BA	Boeing Co	26,801	$5,801,612
7	HWM	Howmet Aerospace Inc.	13,948	$3,750,059
8	KTOS	Kratos Defense & Security Solutions, Inc.	49,135	$2,449,871

All Filings in TDG

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,065,632	800	+700.0%	Call	Defined	2026-08-17
2026-06-30	$1,065,632	800	-60.0%	Put	Defined	2026-08-17
2025-09-30	$2,636,040	2,000	+14.3%	Shares	Defined	2025-11-14
2025-06-30	$2,661,120	1,750	+54.2%	Shares	Defined	2025-08-14
2024-12-31	$1,438,362	1,135	+16.4%	Shares	Sole	2025-02-14
2024-12-31	$126,728	100	0.0%	Call	Sole	2025-02-14
2024-09-30	$1,391,451	975	-46.7%	Shares	Sole	2024-11-14
2024-09-30	$142,713	100	0.0%	Call	Sole	2024-11-14
2024-06-30	$2,336,748	1,829	+84.7%	Shares	Sole	2024-08-14
2024-03-31	$1,219,284	990	+201.8%	Shares	Sole	2024-05-01
2023-12-31	$101,160	100	-90.0%	Call	Sole	2024-02-12
2023-12-31	$331,804	328	-52.7%	Shares	Sole	2024-02-12
2023-09-30	$585,132	694	+19.0%	Shares	Sole	2023-11-13
2023-06-30	$521,301	583	+348.5%	Shares	Sole	2023-08-10
2022-09-30	$1,049,640	2,000	+100.0%	Put	Sole	2022-11-10
2022-09-30	$524,820	1,000	+66.7%	Call	Sole	2022-11-10
2022-06-30	$536,670	1,000	-78.3%	Put	Sole	2022-08-15
2022-06-30	$69,767	130	+35.4%	Shares	Sole	2022-08-15
2022-06-30	$322,002	600	-75.0%	Call	Sole	2022-08-15
2022-03-31	$1,563,696	2,400	+300.0%	Call	Sole	2022-05-13
2022-03-31	$2,997,084	4,600	+360.0%	Put	Sole	2022-05-13
2021-12-31	$636,280	1,000	-86.1%	Put	Sole	2022-02-11
2021-12-31	$381,768	600	-50.0%	Call	Sole	2022-02-11
2021-09-30	$749,484	1,200	+1100.0%	Call	Sole	2021-11-15
2021-09-30	$4,496,904	7,200	+1100.0%	Put	Sole	2021-11-15
2021-06-30	$388,374	600	-93.5%	Put	Sole	2022-02-11
2021-06-30	$64,729	100	-92.3%	Call	Sole	2022-02-11
2021-03-31	$764,296	1,300	+116.7%	Call	Sole	2022-02-11
2021-03-31	$5,467,656	9,300	+257.7%	Put	Sole	2022-02-11
2020-12-31	$371,310	600	-80.0%	Call	Sole	2021-06-21
2020-12-31	$1,609,010	2,600	-87.7%	Put	Sole	2021-06-21
2020-12-31	$59,409	96	-98.3%	Shares	Sole	2021-06-21
2020-09-30	$1,425,360	3,000	-3.2%	Call	Sole	2021-06-21
2020-09-30	$2,692,980	5,668	+18.1%	Shares	Sole	2021-06-21
2020-09-30	$10,072,544	21,200	+12.2%	Put	Sole	2021-06-21
2020-06-30	$1,370,355	3,100	+14.8%	Call	Sole	2021-06-21
2020-06-30	$2,121,397	4,799	-40.7%	Shares	Sole	2021-06-21
2020-06-30	$8,354,745	18,900	-2.1%	Put	Sole	2021-06-21
2020-03-31	$2,593,218	8,099	—	Shares	Sole	2021-06-21
2020-03-31	$864,513	2,700	—	Call	Sole	2021-06-21
2020-03-31	$6,179,667	19,300	—	Put	Sole	2021-06-21
No filing history on record for this holder in this stock.