Position in EH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$826,204
-$2,803,765 QoQ
Shares Held
85,088
-69.1% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EH Over Time
Shares Held
Position Value (USD)
Derivatives in EH
reported options exposure · as of Mar 31, 2026CallValue
$2,016,767
CallShares
207,700
PutValue
$1,305,024
PutShares
134,400
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, 2026Point72 Asset Management, L.P. holds $1,023,242,593 across 27 Aerospace & Defense names. EH ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,047,379 | $394,939,409 | |
| 2 | LMT |
Lockheed Martin Corp
|
295,283 | $178,466,092 | |
| 3 | GD |
General Dynamics Corp
|
184,840 | $63,440,784 | |
| 4 | WWD |
Woodward, Inc.
|
149,169 | $53,390,568 | |
| 5 | TDG |
TransDigm Group INC
|
42,312 | $49,037,915 | |
| 6 | MOG-A |
Moog Inc.
|
164,414 | $48,114,112 | |
| 7 | BA |
Boeing Co
|
241,682 | $48,101,968 | |
| 8 | ATRO |
Astronics Corp
|
567,240 | $37,851,935 |
All Filings in EH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,305,024 | 134,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,016,767 | 207,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $826,204 | 85,088 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,629,969 | 275,415 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,411,940 | 183,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,138,752 | 86,400 | Put | Defined | 2026-02-17 | |
| 2024-09-30 | $103,575 | 7,325 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||