Position in RCAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,448,405 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Common Shares in RCAT Over Time
Shares Held
Position Value (USD)
Derivatives in RCAT
reported options exposure · as of Jun 30, 2026CallValue
$752,955
CallShares
70,700
PutValue
$0
PutShares
0
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.
| # | 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/
|
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 RCAT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $752,955 | 70,700 | Call | Defined | 2026-08-14 | |
| 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. | ||||||