TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in KTOS — Kratos Defense & Security Solutions, Inc.

CIK 1450144 NEW YORK, NY

Back to KTOS Full portfolio

Position in KTOS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$657,802

+$50,067 QoQ

Shares Held

13,193

+64.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#283

of 613 holders

Holding Since

Sep 2022

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in KTOS Over Time

Shares Held

Position Value (USD)

Derivatives in KTOS

reported options exposure · as of Sep 30, 2022

CallValue

$214,376

CallShares

21,100

PutValue

$117,856

PutShares

11,600

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, 2026

TWO SIGMA SECURITIES, LLC holds $15,023,672 across 22 Aerospace & Defense names. KTOS ranks #8 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPCX	Space Exploration Technologies Corp	19,654	$3,358,082
2	LHX	L3harris Technologies, Inc. /De/	5,522	$1,604,637
3	HEI	Heico Corp	5,836	$1,505,162
4	WWD	Woodward, Inc.	3,271	$1,391,614
5	BA	Boeing Co	5,516	$1,194,048
6	HWM	Howmet Aerospace Inc.	4,236	$1,138,890
7	FTAI	FTAI Aviation Ltd.	3,966	$1,072,921
8	KTOS	Kratos Defense & Security Solutions, Inc. This page	13,193	$657,802

All Filings in KTOS

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5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$657,802	13,193	+64.8%	Shares	Sole	2026-08-14
2025-12-31	$607,735	8,006	-82.6%	Shares	Sole	2026-02-17
2022-12-31	$476,040	46,128	—	Shares	Sole	2023-02-14
2022-09-30	$214,376	21,100	—	Call	Sole	2022-11-14
2022-09-30	$117,856	11,600	—	Put	Sole	2022-11-14
No filing history on record for this holder in this stock.