Position in RCAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,448,405
+$2,352,470 QoQ
Shares Held
187,044
+1319.4% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RCAT Over Time
Shares Held
Position Value (USD)
Derivatives in RCAT
reported options exposure · as of Mar 31, 2026CallValue
$925,463
CallShares
70,700
PutValue
$204,204
PutShares
15,600
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, 2026Squarepoint Ops LLC holds $1,252,418,191 across 48 Aerospace & Defense names. RCAT ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
274,063 | $165,640,936 | |
| 2 | GD |
General Dynamics Corp
|
390,793 | $134,127,973 | |
| 3 | GE |
General Electric Co
|
457,764 | $129,899,690 | |
| 4 | RTX |
RTX Corp
|
627,272 | $121,000,768 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
174,686 | $119,177,776 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
449,093 | $103,497,972 | |
| 7 | TDG |
TransDigm Group INC
|
79,548 | $92,192,950 | |
| 8 | BA |
Boeing Co
|
436,903 | $86,956,804 |
All Filings in RCAT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $204,204 | 15,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $925,463 | 70,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,448,405 | 187,044 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $95,935 | 13,178 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,410,694 | 239,914 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $199,123 | 15,496 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,988 | 12,594 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||