JANE STREET GROUP, LLC

Position in FLY — Firefly Aerospace Inc.

CIK 1595888 NEW YORK, NY

Back to FLY Full portfolio

Position in FLY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

4 quarters on record

Derivatives in FLY

reported options exposure · as of Jun 30, 2026

CallValue

$46,954,740

CallShares

1,597,100

PutValue

$44,505,720

PutShares

1,513,800

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, 2026

JANE STREET GROUP, LLC holds $2,155,732,432 across 63 Aerospace & Defense names.

#	Ticker	Company	Shares	Value (USD)
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 FLY

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9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$44,505,720	1,513,800	+90.0%	Put	Defined	2026-08-14
2026-06-30	$46,954,740	1,597,100	+17.1%	Call	Defined	2026-08-14
2026-03-31	$22,684,896	796,800	+521.5%	Put	Defined	2026-05-12
2026-03-31	$38,821,692	1,363,600	+1074.5%	Call	Defined	2026-05-12
2025-12-31	$2,597,157	116,100	+148.1%	Call	Defined	2026-02-12
2025-12-31	$2,867,834	128,200	+63.3%	Put	Defined	2026-02-12
2025-09-30	$1,372,176	46,800	—	Call	Defined	2025-11-14
2025-09-30	$2,301,620	78,500	—	Put	Defined	2025-11-14
2025-09-30	$2,540,782	86,657	—	Shares	Defined	2025-11-14
No filing history on record for this holder in this stock.