Position in TDG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$92,192,950
+$30,167,417 QoQ
Shares Held
79,548
+70.6% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Derivatives in TDG
reported options exposure · as of Mar 31, 2026CallValue
$7,996,824
CallShares
6,900
PutValue
$4,983,528
PutShares
4,300
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. TDG ranks #7 (7.4% 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
This page
|
79,548 | $92,192,950 | |
| 8 | BA |
Boeing Co
|
436,903 | $86,956,804 |
All Filings in TDG
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,983,528 | 4,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,996,824 | 6,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $92,192,950 | 79,548 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,595,820 | 1,200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $11,835,665 | 8,900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $62,025,533 | 46,641 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $66,859,200 | 50,727 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,954,060 | 3,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,853,704 | 5,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,175,096 | 2,088 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $1,064,448 | 700 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $968,303 | 700 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $2,882,776 | 2,084 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $553,316 | 400 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $1,520,736 | 1,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $14,664,964 | 11,572 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,548,384 | 2,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,997,982 | 1,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $21,511,130 | 15,073 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,708,520 | 4,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,171,937 | 1,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $28,222,404 | 22,090 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,982,679 | 3,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,158,000 | 5,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,448,480 | 2,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,887,048 | 4,780 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,630,160 | 2,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,855,680 | 4,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,141,423 | 6,071 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,263,008 | 1,498 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $421,565 | 500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $421,565 | 500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,046,755 | 2,289 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,394,085 | 10,032 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,303,028 | 6,834 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,163,139 | 19,365 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,049,483 | 26,179 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,633,132 | 16,320 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $946,148 | 1,487 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $637,685 | 1,021 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $514,595 | 795 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $620,843 | 1,056 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $880,623 | 1,423 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $3,403,675 | 5,500 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $3,595,708 | 7,568 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,149,633 | 18,436 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,623,957 | 8,195 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||