Position in EH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$600,615
+$176,784 QoQ
Shares Held
91,697
+110.1% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 76 holders
Holding Since
Mar 2021
15 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$400,672
PutShares
30,400
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 Jun 30, 2026Squarepoint Ops LLC holds $1,070,288,613 across 53 Aerospace & Defense names. EH ranks #42 (0.1% of the industry book) .
| # | 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 EH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $600,615 | 91,697 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $423,831 | 43,649 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $400,672 | 30,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $814,326 | 61,785 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $774,369 | 41,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $524,639 | 28,252 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $770,402 | 44,378 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,069,881 | 51,215 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $248,591 | 11,900 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $1,343,048 | 85,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,141,115 | 135,987 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $850,230 | 54,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $268,575 | 18,994 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $786,184 | 55,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $435,512 | 30,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $755,048 | 55,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $312,394 | 23,004 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $418,264 | 30,800 | Put | Defined | 2024-08-14 | |
| 2023-12-31 | $781,804 | 46,536 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $314,142 | 17,433 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $219,179 | 20,053 | Shares | Defined | 2023-05-15 | |
| 2021-09-30 | $442,478 | 18,506 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $507,400 | 11,800 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $317,877 | 8,582 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||