Position in NOC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,744,680
+$17,633,740 QoQ
Shares Held
34,804
+224.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Derivatives in NOC
reported options exposure · as of Mar 31, 2026CallValue
$682,240
CallShares
1,000
PutValue
$1,910,272
PutShares
2,800
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 Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $403,397,159 across 30 Aerospace & Defense names. NOC ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
|
55,940 | $64,832,222 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
225,806 | $52,039,250 | |
| 3 | RTX |
RTX Corp
|
220,795 | $42,591,355 | |
| 4 | GD |
General Dynamics Corp
|
91,731 | $31,483,913 | |
| 5 | RKLB |
Rocket Lab Corp
|
424,810 | $27,281,298 | |
| 6 | WWD |
Woodward, Inc.
|
66,821 | $23,916,572 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
34,804 | $23,744,680 | |
| 8 | MOG-A |
Moog Inc.
|
77,117 | $22,567,518 |
All Filings in NOC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,910,272 | 2,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $23,744,680 | 34,804 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $682,240 | 1,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,535,302 | 6,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,110,940 | 10,717 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,197,441 | 2,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,279,572 | 2,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,530,480 | 14,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $19,601,215 | 32,169 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,499,900 | 5,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,749,570 | 21,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $11,264,220 | 22,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,201,643 | 4,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $7,914,575 | 16,865 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,003,456 | 6,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,911,051 | 9,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,642,098 | 6,897 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,864,910 | 13,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,661,980 | 8,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,179,750 | 5,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $36,036,498 | 82,662 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,743,920 | 12,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,142,406 | 19,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,069,649 | 18,948 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,758,935 | 55,024 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $12,265,268 | 26,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,349,798 | 15,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $220,095 | 500 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $352,152 | 800 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $23,378,893 | 51,292 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,466,840 | 9,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,515,180 | 12,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $323,204 | 700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $11,975,169 | 25,936 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,616,020 | 3,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,200,342 | 2,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,592,193 | 4,751 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,091,220 | 2,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $611,416 | 1,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $564,384 | 1,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,026,265 | 4,234 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $491,942 | 1,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,957,449 | 8,849 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $541,898 | 1,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,199,917 | 3,100 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $2,160,900 | 6,000 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $3,241,350 | 9,000 | Put | Defined | 2021-11-17 | |
| 2020-12-31 | $5,044,639 | 16,555 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,033,539 | 12,785 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,187,743 | 7,116 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||