Position in EMBJ
as of Jun 30, 2026
· filed Aug 14, 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
Sep 2021
12 quarters on record
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Derivatives in EMBJ
reported options exposure · as of Jun 30, 2026CallValue
$1,856,580
CallShares
29,100
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 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 EMBJ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,856,580 | 29,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $961,308 | 16,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $729,882 | 12,300 | Call | Defined | 2026-05-15 | |
| 2025-03-31 | $1,941,739 | 42,029 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,329,723 | 36,252 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $256,760 | 7,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $608,888 | 16,600 | Call | Defined | 2025-02-14 | |
| 2024-03-31 | $471,181 | 17,687 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $402,948 | 21,840 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $142,797 | 10,408 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $194,842 | 12,603 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $994,804 | 60,770 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $549,171 | 62,548 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $374,479 | 29,697 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $1,225,343 | 72,079 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||