Position in NOC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$463,981
+$187,674 QoQ
Shares Held
911
+124.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,076
of 1,801 holders
Holding Since
Mar 2020
16 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 Dec 31, 2025CallValue
$1,197,441
CallShares
2,100
PutValue
$7,298,688
PutShares
12,800
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 Jun 30, 2026Twin Tree Management, LP holds $8,370,089 across 15 Aerospace & Defense names. NOC ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
9,342 | $2,022,262 | |
| 2 | RKLB |
Rocket Lab Corp
|
17,197 | $1,748,075 | |
| 3 | KRMN |
Karman Holdings Inc.
|
19,814 | $989,114 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
3,640 | $708,526 | |
| 5 | LUNR |
Intuitive Machines, Inc.
|
30,100 | $643,839 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
1,778 | $478,033 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
911 | $463,981 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
1,420 | $384,152 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $463,981 | 911 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $276,307 | 405 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,197,441 | 2,100 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $7,298,688 | 12,800 | Put | Sole | 2026-02-11 | |
| 2025-06-30 | $3,649,854 | 7,300 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $517,479 | 1,035 | Shares | Sole | 2025-07-28 | |
| 2025-06-30 | $7,249,710 | 14,500 | Call | Sole | 2025-07-28 | |
| 2025-03-31 | $18,133,858 | 35,417 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $894,466 | 1,906 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $33,796,480 | 64,000 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $230,766 | 437 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $49,741,895 | 114,100 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $46,908,220 | 107,600 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $12,649,961 | 29,017 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $117,223,834 | 244,900 | Call | Sole | 2024-05-09 | |
| 2024-03-31 | $61,890,738 | 129,300 | Put | Sole | 2024-05-09 | |
| 2023-12-31 | $13,898,608 | 29,689 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,835,050 | 4,026 | Shares | Sole | 2023-08-11 | |
| 2021-03-31 | $4,466,232 | 13,800 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $16,515,824 | 54,200 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $3,565,037 | 11,300 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $335,681 | 1,064 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $31,666,320 | 103,000 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $4,396,392 | 14,300 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $38,030,535 | 125,700 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $907,650 | 3,000 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||