Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,283,074
-$47,142,384 QoQ
Shares Held
10,931
-86.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#232
of 944 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Derivatives in CW
reported options exposure · as of Jun 30, 2026CallValue
$4,167,680
CallShares
5,500
PutValue
$9,850,880
PutShares
13,000
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. CW ranks #26 (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 CW
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,167,680 | 5,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $9,850,880 | 13,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,283,074 | 10,931 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $55,425,458 | 81,374 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $6,674,976 | 9,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $5,176,512 | 7,600 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $95,792,532 | 173,767 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,102,540 | 2,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,378,175 | 2,500 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $1,194,468 | 2,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $760,116 | 1,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,227,997 | 20,680 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $61,355,528 | 125,587 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,322,140 | 6,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,247,330 | 4,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $556,808 | 1,755 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,300,807 | 4,100 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $425,844 | 1,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,596,416 | 29,860 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $558,773 | 1,700 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $923,946 | 2,811 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $15,578,097 | 57,488 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,707,076 | 10,577 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $995,647 | 4,469 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $5,065,250 | 25,892 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $926,748 | 5,046 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $225,788 | 1,281 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,861,436 | 11,147 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,331,482 | 9,568 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,220,547 | 24,387 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,243,305 | 21,599 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $357,213 | 2,576 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $963,131 | 7,633 | Shares | Defined | 2021-11-16 | |
| 2021-03-31 | $232,337 | 1,959 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,354,430 | 11,641 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $891,565 | 9,560 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $2,991,504 | 33,507 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||