Position in WWD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$293,128
-$1,171,073 QoQ
Shares Held
689
-88.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#565
of 754 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Derivatives in WWD
reported options exposure · as of Sep 30, 2025CallValue
$12,458,603
CallShares
49,300
PutValue
$1,667,886
PutShares
6,600
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, 2026Twin Tree Management, LP holds $8,370,089 across 15 Aerospace & Defense names. WWD ranks #9 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
9,342 | $2,022,262 | |
| 2 | RKLB |
Rocket Lab Corp
|
17,197 | $1,748,075 | |
| 3 | KRMN |
Karman Holdings Inc.
|
19,814 | $989,114 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
3,640 | $708,526 | |
| 5 | LUNR |
Intuitive Machines, Inc.
|
30,100 | $643,839 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
1,778 | $478,033 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
911 | $463,981 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
1,420 | $384,152 |
All Filings in WWD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,128 | 689 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $12,458,603 | 49,300 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $1,667,886 | 6,600 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $1,464,201 | 5,794 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,499,966 | 34,681 | Shares | Sole | 2025-07-28 | |
| 2025-06-30 | $24,509 | 100 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $19,141,529 | 78,100 | Put | Sole | 2025-07-28 | |
| 2025-03-31 | $2,201,011 | 12,061 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $698,964 | 4,200 | Put | Sole | 2025-02-10 | |
| 2024-06-30 | $2,441 | 14 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $48,734 | 358 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $13,144 | 135 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $13,042 | 135 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $288,213 | 3,591 | Shares | Sole | 2022-11-10 | |
| 2021-09-30 | $1,218,824 | 10,767 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $3,658,053 | 30,100 | Call | Sole | 2021-02-12 | |
| 2020-06-30 | $33,579 | 433 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $147,345 | 1,900 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $112,936 | 1,900 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $69,663 | 1,172 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||