Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$666,020
-$48,371,895 QoQ
Shares Held
500
-98.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#664
of 1,142 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Derivatives in TDG
reported options exposure · as of Jun 30, 2026CallValue
$3,196,896
CallShares
2,400
PutValue
$3,463,304
PutShares
2,600
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, 2026Point72 Asset Management, L.P. holds $1,321,419,546 across 33 Aerospace & Defense names. TDG ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
3,298,107 | $625,749,841 | |
| 2 | GD |
General Dynamics Corp
|
499,224 | $176,845,109 | |
| 3 | WWD |
Woodward, Inc.
|
146,842 | $62,472,460 | |
| 4 | EMBJ |
Embraer S.A.
|
928,782 | $59,256,291 | |
| 5 | MOG-A |
Moog Inc.
|
128,786 | $54,584,658 | |
| 6 | MDA |
MDA Space Ltd.
|
1,151,032 | $47,514,600 | |
| 7 | HAWK |
HawkEye 360, Inc.
|
2,288,661 | $46,276,725 | |
| 8 | LMT |
Lockheed Martin Corp
|
78,677 | $40,082,784 |
All Filings in TDG
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,196,896 | 2,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,463,304 | 2,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $666,020 | 500 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $347,688 | 300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $49,037,915 | 42,312 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $927,168 | 800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $336,160,812 | 252,781 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $531,940 | 400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,063,880 | 800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $659,010 | 500 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,585,088 | 1,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,585,088 | 1,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,351,593 | 1,700 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $2,351,593 | 1,700 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $119,491,356 | 86,382 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $2,154,376 | 1,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,154,376 | 1,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $167,947,549 | 132,526 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,280,381 | 3,700 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $60,135,825 | 47,069 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $2,093,720 | 1,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $303,480 | 300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,922,040 | 1,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $168,626 | 200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,433,321 | 1,700 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $252,939 | 300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $268,251 | 300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $178,834 | 200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $9,581 | 13 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $192,866,202 | 306,307 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $15,239,198 | 29,037 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,454,214 | 64,200 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $28,750,311 | 45,185 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $48,382,939 | 77,466 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,382,796 | 70,112 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $110,430,777 | 187,833 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $80,865,129 | 130,670 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $71,800,134 | 151,120 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $21,746,649 | 49,195 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||