SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in NOC — Northrop Grumman Corp /De/
CIK 1446194
BALA CYNWYD, PA
Position in NOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,097,871
+$30,064,713 QoQ
Shares Held
88,547
+301.8% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#124
of 1,810 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$106,038,342
CallShares
208,200
PutValue
$179,939,223
PutShares
353,300
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,741,510,603 across 69 Aerospace & Defense names. NOC ranks #12 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
1,525,027 | $330,122,593 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
1,053,331 | $179,972,134 | |
| 3 | RTX |
RTX Corp
|
606,426 | $115,057,204 | |
| 4 | LMT |
Lockheed Martin Corp
|
219,252 | $111,700,123 | |
| 5 | GE |
General Electric Co
|
263,314 | $98,408,341 | |
| 6 | FTAI |
FTAI Aviation Ltd.
|
313,350 | $84,770,575 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
278,419 | $74,855,731 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
130,982 | $73,429,818 |
All Filings in NOC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,097,871 | 88,547 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $179,939,223 | 353,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $106,038,342 | 208,200 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $199,486,976 | 292,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $266,619,392 | 390,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $15,033,158 | 22,035 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $239,146,074 | 419,400 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $32,309,239 | 56,662 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $169,409,391 | 297,100 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $224,900,012 | 369,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $23,035,342 | 37,805 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $177,129,324 | 290,700 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $17,724,790 | 35,451 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $157,243,710 | 314,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $160,243,590 | 320,500 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $10,773,201 | 21,041 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $191,594,142 | 374,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $195,792,624 | 382,400 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $181,943,733 | 387,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $31,072,628 | 66,212 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $160,684,896 | 342,400 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $204,415,897 | 387,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $198,554,320 | 376,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $22,562,846 | 42,727 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $245,657,825 | 563,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $39,888,988 | 91,499 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $137,106,275 | 314,500 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $285,042,030 | 595,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $195,580,476 | 408,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $16,955,572 | 35,423 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $287,203,890 | 613,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $71,823,910 | 153,424 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $242,543,334 | 518,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $216,925,632 | 492,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $31,645,258 | 71,890 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $169,913,340 | 386,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $234,053,300 | 513,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $274,847,400 | 603,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $90,847,320 | 199,314 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $209,482,364 | 453,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $263,826,808 | 571,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $93,287,291 | 202,043 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $303,195,477 | 555,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $48,255,384 | 88,443 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $209,132,313 | 383,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $29,532,802 | 62,793 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $182,719,320 | 388,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $195,323,896 | 415,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $146,011,707 | 305,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $135,100,311 | 282,300 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||