Position in NOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$475,186
+$475,186 QoQ
Shares Held
933
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,047
of 1,773 holders
Holding Since
Mar 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in NOC
reported options exposure · as of Jun 30, 2026CallValue
$560,241
CallShares
1,100
PutValue
$713,034
PutShares
1,400
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, 2026READYSTATE ASSET MANAGEMENT LP holds $43,610,463 across 11 Aerospace & Defense names. NOC ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
96,500 | $16,487,990 | |
| 2 | VOYG |
Voyager Technologies, Inc./TX
|
410,251 | $13,230,594 | |
| 3 | KRMN |
Karman Holdings Inc.
|
113,675 | $5,674,656 | |
| 4 | MOG-A |
Moog Inc.
|
8,129 | $3,445,395 | |
| 5 | LMT |
Lockheed Martin Corp
|
3,109 | $1,583,911 | |
| 6 | AVEX |
AEVEX Corp.
|
50,000 | $1,044,500 | |
| 7 | AADX |
Applied Aerospace & Defense, Inc.
|
33,028 | $752,377 | |
| 8 | NOC |
Northrop Grumman Corp /De/
This page
|
933 | $475,186 |
All Filings in NOC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $713,034 | 1,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $475,186 | 933 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $560,241 | 1,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $409,344 | 600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $614,016 | 900 | Put | Sole | 2026-05-15 | |
| 2024-03-31 | $717,990 | 1,500 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $1,435,980 | 3,000 | Put | Sole | 2024-05-13 | |
| 2023-03-31 | $323,204 | 700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $323,204 | 700 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||