Position in TDG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$693,058
+$463,432 QoQ
Shares Held
598
+260.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
4 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 Mar 31, 2025CallValue
$3,181,567
CallShares
2,300
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, 2026DRW Securities, LLC holds $3,536,236 across 8 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,452 | $916,385 | |
| 2 | RTX |
RTX Corp
|
4,149 | $787,189 | |
| 3 | WWD |
Woodward, Inc.
|
1,302 | $553,922 | |
| 4 | MOG-A |
Moog Inc.
|
843 | $357,297 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
864 | $251,069 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
897 | $251,061 | |
| 7 | SARO |
StandardAero, Inc.
|
7,240 | $216,548 | |
| 8 | LMT |
Lockheed Martin Corp
|
398 | $202,765 |
All Filings in TDG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $693,058 | 598 | Shares | Other | 2026-05-13 | |
| 2025-03-31 | $229,626 | 166 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $3,181,567 | 2,300 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $462,557 | 365 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $700,720 | 491 | Shares | Other | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||