Position in DRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,503,057
-$879,578 QoQ
Shares Held
325,765
-27.8% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DRS Over Time
Shares Held
Position Value (USD)
Derivatives in DRS
reported options exposure · as of Dec 31, 2023CallValue
$1,302,600
CallShares
65,000
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 Mar 31, 2026Squarepoint Ops LLC holds $1,252,418,191 across 48 Aerospace & Defense names. DRS ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
274,063 | $165,640,936 | |
| 2 | GD |
General Dynamics Corp
|
390,793 | $134,127,973 | |
| 3 | GE |
General Electric Co
|
457,764 | $129,899,690 | |
| 4 | RTX |
RTX Corp
|
627,272 | $121,000,768 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
174,686 | $119,177,776 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
449,093 | $103,497,972 | |
| 7 | TDG |
TransDigm Group INC
|
79,548 | $92,192,950 | |
| 8 | BA |
Boeing Co
|
436,903 | $86,956,804 |
All Filings in DRS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,503,057 | 325,765 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,382,635 | 451,236 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,165,884 | 113,786 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,209,444 | 69,050 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,277,092 | 38,841 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,422,253 | 44,019 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,955,871 | 69,308 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,116,352 | 122,162 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,216,105 | 145,591 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,467,585 | 123,133 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,302,600 | 65,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $353,038 | 21,140 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $886,979 | 68,387 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||