Position in ESLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,226,829
+$196,199 QoQ
Shares Held
5,571
+17.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 385 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ESLT Over Time
Shares Held
Position Value (USD)
Derivatives in ESLT
reported options exposure · as of Jun 30, 2026CallValue
$986,336
CallShares
1,300
PutValue
$8,421,792
PutShares
11,100
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. ESLT ranks #22 (0.4% 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 ESLT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $986,336 | 1,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $8,421,792 | 11,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,226,829 | 5,571 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,972,169 | 14,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,434,176 | 6,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,030,630 | 4,747 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $231,084 | 400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,437,920 | 2,489 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,039,878 | 1,800 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $1,733,320 | 3,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,650,960 | 5,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,123,750 | 2,500 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $2,517,200 | 5,600 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $341,620 | 760 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $239,416 | 624 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $208,778 | 809 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,762,380 | 23,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,963,581 | 9,813 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,203,794 | 23,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,184,638 | 18,030 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,424,436 | 16,289 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,730,175 | 22,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,730,175 | 22,500 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $250,752 | 1,200 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $216,040 | 1,317 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $215,350 | 939 | Shares | Defined | 2022-08-15 | |
| 2021-03-31 | $233,805 | 1,635 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||