Position in LUNR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,502,192
+$833,573 QoQ
Shares Held
257,232
+2.3% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 328 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LUNR Over Time
Shares Held
Position Value (USD)
Derivatives in LUNR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,208,500
PutShares
150,000
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. LUNR ranks #20 (0.5% 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 LUNR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,502,192 | 257,232 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,208,500 | 150,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,668,619 | 251,542 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $366,798 | 22,600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $360,306 | 22,200 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,736,852 | 165,100 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $309,288 | 29,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $489,180 | 46,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $636,362 | 58,543 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $688,071 | 63,300 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $533,717 | 49,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $270,435 | 36,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $88,655 | 11,900 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $228,816 | 12,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $740,928 | 40,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,131,476 | 62,306 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $536,283 | 162,510 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||