Position in EH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$423,831
-$390,495 QoQ
Shares Held
43,649
-29.4% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
14 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 Mar 31, 2026Squarepoint Ops LLC holds $1,252,404,712 across 48 Aerospace & Defense names. EH ranks #40 (0.0% 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 EH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||