Squarepoint Ops LLC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1642575
NEW YORK, NY
Position in KTOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,186,442
-$23,570,171 QoQ
Shares Held
344,694
-40.4% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#63
of 624 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Derivatives in KTOS
reported options exposure · as of Jun 30, 2026CallValue
$3,121,236
CallShares
62,600
PutValue
$2,891,880
PutShares
58,000
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. KTOS ranks #16 (1.6% 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 KTOS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,891,880 | 58,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $17,186,442 | 344,694 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,121,236 | 62,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $557,029 | 7,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $40,756,613 | 578,026 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,405,633 | 48,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $948,875 | 12,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,457,472 | 19,200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $42,601,527 | 561,211 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,975,598 | 65,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,480,194 | 16,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $408,760 | 8,800 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $276,990 | 10,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $427,764 | 18,359 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $581,190 | 29,045 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,214,605 | 66,083 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,020,255 | 99,569 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,767,286 | 250,818 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $457,589 | 31,910 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $531,705 | 39,444 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,252,074 | 121,325 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,181,374 | 116,277 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,705,421 | 122,869 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,465,753 | 71,570 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,766,013 | 142,578 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $907,551 | 33,268 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $2,330,980 | 149,135 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,340,081 | 169,081 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||