Position in NOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,530,180
-$34,647,596 QoQ
Shares Held
165,970
-5.0% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#82
of 1,810 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Derivatives in NOC
reported options exposure · as of Jun 30, 2026CallValue
$11,917,854
CallShares
23,400
PutValue
$12,579,957
PutShares
24,700
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, 2026Squarepoint Ops LLC holds $1,070,288,613 across 53 Aerospace & Defense names. NOC ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,319,021 | $225,367,928 | |
| 2 | BA |
Boeing Co
|
538,217 | $116,507,833 | |
| 3 | WWD |
Woodward, Inc.
|
270,567 | $115,110,024 | |
| 4 | HEI |
Heico Corp
|
247,544 | $87,803,950 | |
| 5 | NOC |
Northrop Grumman Corp /De/
This page
|
165,970 | $84,530,180 | |
| 6 | GD |
General Dynamics Corp
|
181,235 | $64,200,686 | |
| 7 | RTX |
RTX Corp
|
219,815 | $41,705,499 | |
| 8 | LMT |
Lockheed Martin Corp
|
78,549 | $40,017,573 |
All Filings in NOC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,530,180 | 165,970 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $12,579,957 | 24,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $11,917,854 | 23,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $8,732,672 | 12,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $119,177,776 | 174,686 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,822,400 | 10,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $10,833,990 | 19,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $5,873,163 | 10,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $91,492,475 | 160,454 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,283,519 | 7,030 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,125,468 | 19,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $12,734,788 | 20,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $9,000,139 | 18,001 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $4,699,812 | 9,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $1,049,958 | 2,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $4,035,150 | 7,881 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,560,050 | 5,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $4,505,688 | 8,800 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $6,851,634 | 14,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $108,688,971 | 231,603 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,631,480 | 12,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,643,683 | 6,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,498,594 | 14,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $29,484,260 | 55,834 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $959,090 | 2,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,492,970 | 12,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $84,468,364 | 193,757 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,388,114 | 2,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $29,393,553 | 61,408 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,222,580 | 13,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $16,300,166 | 34,819 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,443,426 | 15,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,592,062 | 10,432 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,634,432 | 12,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,634,432 | 12,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $27,158,843 | 59,585 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,156,060 | 15,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $9,845,280 | 21,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,755,716 | 10,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,064,316 | 15,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $589,258 | 1,080 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,456,100 | 10,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,855,074 | 3,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $752,512 | 1,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $846,576 | 1,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,817,552 | 7,977 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $239,285 | 500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $287,142 | 600 | Put | Defined | 2022-08-15 | |
| 2021-12-31 | $1,780,522 | 4,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,638,467 | 4,233 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||