ELEMENT CAPITAL MANAGEMENT LLC

Position in NOC — Northrop Grumman Corp /De/

CIK 1535630 New York, NY

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Position in NOC

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$6,140,160

-$12,821,024 QoQ

Shares Held

9,000

-79.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

2.42%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

5 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 Mar 31, 2026

CallValue

$16,373,760

CallShares

24,000

PutValue

PutShares

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

ELEMENT CAPITAL MANAGEMENT LLC holds $99,743,469 across 3 Aerospace & Defense names.

#	Ticker	Company	Shares	Value (USD)
1	SPCX	Space Exploration Technologies Corp	506,250	$86,497,875
2	ARXS	Arxis, Inc.	255,000	$11,765,700
3	RTX	RTX Corp	7,800	$1,479,894

All Filings in NOC

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,373,760	24,000	—	Call	Sole	2026-05-12
2026-03-31	$6,140,160	9,000	-79.1%	Shares	Sole	2026-05-12
2023-09-30	$18,961,184	43,075	-6.3%	Shares	Sole	2023-11-14
2023-06-30	$20,946,289	45,955	+2.1%	Shares	Sole	2023-08-11
2023-03-31	$20,774,167	44,993	+58.2%	Shares	Sole	2023-05-12
2022-12-31	$15,512,783	28,432	—	Shares	Sole	2023-02-13
No filing history on record for this holder in this stock.