Position in ACHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$629,152 QoQ
Shares Held
0
-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
Dec 2021
15 quarters on record
Common Shares in ACHR Over Time
Shares Held
Position Value (USD)
Derivatives in ACHR
reported options exposure · as of Jun 30, 2026CallValue
$583,209
CallShares
123,300
PutValue
$372,251
PutShares
78,700
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, 2026Squarepoint Ops LLC holds $1,070,288,613 across 53 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,319,021 | $225,367,928 | |
| 2 | BA |
Boeing Co
|
538,217 | $116,507,833 | |
| 3 | WWD |
Woodward, Inc.
|
270,567 | $115,110,024 | |
| 4 | HEI |
Heico Corp
|
247,544 | $87,803,950 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
165,970 | $84,530,180 | |
| 6 | GD |
General Dynamics Corp
|
181,235 | $64,200,686 | |
| 7 | RTX |
RTX Corp
|
219,815 | $41,705,499 | |
| 8 | LMT |
Lockheed Martin Corp
|
78,549 | $40,017,573 |
All Filings in ACHR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,251 | 78,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $583,209 | 123,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $629,152 | 121,693 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $124,597 | 24,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $92,496 | 12,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $167,696 | 22,300 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $5,712,094 | 759,587 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,013,564 | 105,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,322,998 | 138,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $18,384,958 | 1,919,098 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $1,450,800 | 148,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $485,406 | 160,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $60,600 | 20,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $410,080 | 116,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $268,220 | 76,199 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,429,472 | 406,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,320,858 | 285,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,290,355 | 495,748 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $92,400 | 20,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $614,000 | 100,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $635,950 | 125,682 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $506,000 | 100,000 | Put | Defined | 2023-11-14 | |
| 2023-03-31 | $313,802 | 109,721 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $857,840 | 458,738 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $60,176 | 23,056 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $759,869 | 157,977 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $237,861 | 39,381 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||