Position in EH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,228,966
-$4,267,775 QoQ
Shares Held
492,972
-36.1% QoQ
Ownership
0.650%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 76 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EH Over Time
Shares Held
Position Value (USD)
Derivatives in EH
reported options exposure · as of Jun 30, 2026CallValue
$13,853,905
CallShares
2,115,100
PutValue
$617,010
PutShares
94,200
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. EH ranks #33 (0.1% 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 EH
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $617,010 | 94,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $13,853,905 | 2,115,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,228,966 | 492,972 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,496,741 | 772,064 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $17,861,545 | 1,839,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $155,360 | 16,000 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $306,539 | 23,258 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $24,724,362 | 1,875,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,320,636 | 100,200 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $7,094,835 | 382,059 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,667,531 | 628,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $38,959,860 | 2,098,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $10,370,864 | 597,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $16,332,288 | 940,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $30,702,033 | 1,469,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $5,753,106 | 275,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $5,624,987 | 269,267 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $9,282,101 | 589,527 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $17,922,533 | 1,138,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,826,035 | 243,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,698,722 | 332,300 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $13,942,040 | 986,000 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $1,029,811 | 75,833 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,507,461 | 121,899 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,341,993 | 258,452 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $731,070 | 40,570 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,054,715 | 135,446 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $324,023 | 37,765 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $341,715 | 28,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,073,105 | 89,500 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $516,456 | 43,074 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,365,180 | 91,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $333,297 | 22,339 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $799,712 | 53,600 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $2,056,260 | 86,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,685,655 | 70,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $354,728 | 14,836 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,826,312 | 88,984 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $7,533,600 | 175,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,812,200 | 65,400 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $322,248 | 8,700 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $366,696 | 9,900 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $848,845 | 22,917 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||