ZEGA Investments, LLC

Position in NOC — Northrop Grumman Corp /De/

CIK 2045703 Palm Beach Gardens, FL

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Position in NOC

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$841,380

-$196,989 QoQ

Shares Held

1,652

+8.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#835

of 1,802 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in NOC Over Time

Shares Held

Position Value (USD)

Derivatives in NOC

reported options exposure · as of Jun 30, 2026

CallValue

$101,862

CallShares

200

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

ZEGA Investments, LLC holds $5,422,733 across 6 Aerospace & Defense names. NOC ranks #4 (15.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	8,048	$1,526,947
2	GE	General Electric Co	2,827	$1,056,534
3	RKLB	Rocket Lab Corp	9,500	$965,675
4	NOC	Northrop Grumman Corp /De/ This page	1,652	$841,380
5	BA	Boeing Co	3,847	$832,760
6	GD	General Dynamics Corp	563	$199,437

All Filings in NOC

Export CSV

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$841,380	1,652	+8.5%	Shares	Sole	2026-07-31
2026-06-30	$101,862	200	0.0%	Call	Sole	2026-07-31
2026-03-31	$1,038,369	1,522	—	Shares	Sole	2026-05-11
2026-03-31	$136,448	200	—	Call	Sole	2026-05-11
No filing history on record for this holder in this stock.