Position in AVEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,968,636
New position
Shares Held
381,457
first reported quarter
Ownership
0.334%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 146 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in AVEX
reported options exposure · as of Jun 30, 2026CallValue
$5,341,573
CallShares
255,700
PutValue
$706,082
PutShares
33,800
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 Jun 30, 2026JANE STREET GROUP, LLC holds $2,155,787,260 across 64 Aerospace & Defense names. AVEX ranks #27 (0.4% 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 AVEX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,341,573 | 255,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,968,636 | 381,457 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $706,082 | 33,800 | Put | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||