Position in AVAV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,185,443
+$15,386,798 QoQ
Shares Held
98,052
+2147.4% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 611 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Derivatives in AVAV
reported options exposure · as of Jun 30, 2026CallValue
$51,188,207
CallShares
310,100
PutValue
$105,826,377
PutShares
641,100
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, 2026JANE STREET GROUP, LLC holds $2,155,732,432 across 63 Aerospace & Defense names. AVAV ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
2,706,771 | $727,742,449 | |
| 2 | GE |
General Electric Co
|
675,305 | $252,381,736 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
564,480 | $164,032,242 | |
| 4 | ESLT |
Elbit Systems Ltd
|
211,521 | $160,485,212 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
296,513 | $151,017,034 | |
| 6 | RKLB |
Rocket Lab Corp
|
1,082,063 | $109,991,702 | |
| 7 | BA |
Boeing Co
|
468,198 | $101,350,820 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
584,615 | $99,887,318 |
All Filings in AVAV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,185,443 | 98,052 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $51,188,207 | 310,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $105,826,377 | 641,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $798,645 | 4,363 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $67,636,975 | 369,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $36,738,135 | 200,700 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $27,938,295 | 115,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $957,642 | 3,959 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $30,091,116 | 124,400 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $38,196,157 | 121,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $30,166,462 | 95,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $750,066 | 2,382 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,555,595 | 58,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $17,666,900 | 62,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,455,146 | 26,163 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,014,311 | 16,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $2,050,068 | 17,200 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $3,504,066 | 29,399 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $7,756,056 | 50,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,240,968 | 8,064 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,693,930 | 37,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,654,100 | 28,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $8,581,400 | 42,800 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $8,274,434 | 41,269 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $12,116,372 | 66,515 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,211,672 | 27,477 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $12,500,268 | 99,177 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $2,591,262 | 25,335 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $381,213 | 4,159 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $1,745,974 | 20,945 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,177,724 | 26,493 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,720,646 | 28,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $7,446,474 | 79,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $3,732,367 | 39,647 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $519,872 | 8,381 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $297,744 | 4,800 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $1,023,927 | 11,862 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $474,760 | 5,500 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $2,270,216 | 26,300 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $2,814,215 | 28,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,255,379 | 12,535 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,221,830 | 12,200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $16,883,595 | 145,473 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $3,180,044 | 27,400 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $3,052,378 | 26,300 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $573,540 | 6,600 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $599,610 | 6,900 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $355,681 | 4,093 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $294,049 | 4,900 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $462,077 | 7,700 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||