Position in CW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Derivatives in CW
reported options exposure · as of Mar 31, 2026CallValue
$544,896
CallShares
800
PutValue
$1,089,792
PutShares
1,600
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, 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 CW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $544,896 | 800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,089,792 | 1,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $220,508 | 400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $441,016 | 800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $380,058 | 700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $542,940 | 1,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,912,370 | 10,055 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $353,756 | 1,115 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $320,802 | 904 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $281,029 | 855 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,403,592 | 8,870 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,578,893 | 6,169 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $916,558 | 4,114 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $527,027 | 2,694 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $406,990 | 2,216 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,326,455 | 13,199 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $233,619 | 1,399 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $908,297 | 6,527 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $814,678 | 6,169 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,271,170 | 15,125 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,892,290 | 13,646 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $206,809 | 1,639 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $203,043 | 1,712 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $290,293 | 2,495 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,132,551 | 87,203 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,684,712 | 97,275 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,651,673 | 39,516 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||