SIG BROKERAGE, LP

Broker-Dealer

Position in NOC — Northrop Grumman Corp /De/

CIK 1094429 BALA CYNWYD, PA

Back to NOC Full portfolio

Position in NOC

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

Position Value

$279,101

+$47,140 QoQ

Shares Held

548

+61.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,318

of 1,802 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NOC Over Time

Shares Held

Position Value (USD)

Derivatives in NOC

reported options exposure · as of Jun 30, 2026

CallValue

$254,655

CallShares

500

PutValue

$1,018,620

PutShares

2,000

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, 2026

SIG BROKERAGE, LP holds $3,220,453 across 6 Aerospace & Defense names. NOC ranks #6 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BA	Boeing Co	4,343	$940,129
2	LMT	Lockheed Martin Corp	1,525	$776,926
3	FTAI	FTAI Aviation Ltd.	1,732	$468,557
4	RKLB	Rocket Lab Corp	3,893	$395,723
5	AVAV	AeroVironment Inc	2,181	$360,017
6	NOC	Northrop Grumman Corp /De/ This page	548	$279,101

All Filings in NOC

Export CSV

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$254,655	500	—	Call	Sole	2026-08-14
2026-06-30	$1,018,620	2,000	0.0%	Put	Sole	2026-08-14
2026-06-30	$279,101	548	+61.2%	Shares	Sole	2026-08-14
2026-03-31	$1,364,480	2,000	—	Put	Sole	2026-05-15
2026-03-31	$231,961	340	-90.8%	Shares	Sole	2026-05-15
2025-12-31	$2,116,619	3,712	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.