Position in NOC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,005,267
-$2,788,636 QoQ
Shares Held
4,405
-56.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Derivatives in NOC
reported options exposure · as of Mar 31, 2026CallValue
$1,569,152
CallShares
2,300
PutValue
$1,228,032
PutShares
1,800
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 Mar 31, 2026Walleye Trading LLC holds $76,048,979 across 20 Aerospace & Defense names. NOC ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
|
41,588 | $17,662,007 | |
| 2 | RTX |
RTX Corp
|
86,664 | $16,717,485 | |
| 3 | BA |
Boeing Co
|
57,253 | $11,395,064 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
36,742 | $8,467,561 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
10,436 | $3,601,985 | |
| 6 | FTAI |
FTAI Aviation Ltd.
|
13,788 | $3,378,060 | |
| 7 | NOC |
Northrop Grumman Corp /De/
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|
4,405 | $3,005,267 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
36,751 | $2,591,313 |
All Filings in NOC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,228,032 | 1,800 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $3,005,267 | 4,405 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,569,152 | 2,300 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $5,793,903 | 10,161 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,197,441 | 2,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $7,754,856 | 13,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,376,348 | 3,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,849,180 | 4,676 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,559,144 | 4,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $6,649,734 | 13,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,599,816 | 9,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $12,493,044 | 24,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $7,628,949 | 14,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $3,801,249 | 8,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $325,687 | 694 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $6,710,847 | 14,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $3,377,535 | 6,396 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,003,333 | 1,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $8,501,927 | 16,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $6,190,490 | 14,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,048,965 | 4,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $19,002,802 | 39,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,786,600 | 10,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,946,630 | 6,156 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,886,852 | 31,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $6,132,634 | 13,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $256,072 | 547 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,904,813 | 6,599 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $12,325,320 | 28,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $3,345,444 | 7,600 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $6,319,211 | 13,864 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,777,620 | 3,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $12,261,020 | 26,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $19,299,896 | 41,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $16,437,232 | 35,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,674,282 | 5,792 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,878,106 | 34,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $12,526,114 | 22,958 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $20,842,302 | 38,200 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $21,070,336 | 44,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $13,592,248 | 28,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $12,186,931 | 25,912 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,805,688 | 18,400 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $9,965,741 | 20,824 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $15,409,954 | 32,200 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $2,996,374 | 6,700 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $5,679,694 | 12,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $9,845,101 | 22,014 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,102,112 | 41,600 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,990,313 | 5,142 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||