Position in BWXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,514,855
+$13,314,908 QoQ
Shares Held
74,569
+1170.8% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#124
of 841 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Derivatives in BWXT
reported options exposure · as of Jun 30, 2026CallValue
$227,545,850
CallShares
1,169,000
PutValue
$32,350,830
PutShares
166,200
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. BWXT ranks #16 (0.7% 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 BWXT
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,350,830 | 166,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $227,545,850 | 1,169,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $14,514,855 | 74,569 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,199,947 | 5,868 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $8,731,723 | 42,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $211,401,762 | 1,033,800 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $179,131,376 | 1,036,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $46,374,699 | 268,310 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $3,370,380 | 19,500 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $4,314,258 | 23,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,902,327 | 53,709 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,767,208 | 58,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $11,034,996 | 76,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,719,182 | 39,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $22,170,106 | 224,735 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $2,022,325 | 20,500 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $10,693,660 | 108,400 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $10,671,162 | 95,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,088,316 | 99,545 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,076,874 | 36,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,619,057 | 33,294 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $3,706,670 | 34,100 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $1,890,690 | 19,902 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,206,116 | 50,732 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $7,779,654 | 101,390 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $8,856,411 | 118,117 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $55,121,210 | 770,172 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $320,252 | 6,358 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,845,735 | 33,504 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,501,527 | 46,445 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $371,634 | 6,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,895,872 | 35,200 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $23,480,782 | 490,409 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $2,073,204 | 43,300 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $478,800 | 10,000 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $301,616 | 5,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $253,465 | 4,706 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $481,524 | 8,285 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $249,916 | 4,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $726,500 | 12,500 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $250,572 | 3,800 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $547,302 | 8,300 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $295,372 | 4,900 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $265,232 | 4,400 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $412,676 | 6,846 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $772,065 | 13,711 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $816,495 | 14,500 | Put | Defined | 2020-11-17 | |
| 2020-03-31 | $1,392,813 | 28,594 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||