JANE STREET GROUP, LLC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1595888
NEW YORK, NY
Position in KTOS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,450,954
-$3,154,201 QoQ
Shares Held
20,578
-66.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Derivatives in KTOS
reported options exposure · as of Mar 31, 2026CallValue
$24,925,285
CallShares
353,500
PutValue
$47,305,159
PutShares
670,900
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 Mar 31, 2026JANE STREET GROUP, LLC holds $1,128,374,908 across 56 Aerospace & Defense names. KTOS ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
1,252,841 | $288,729,736 | |
| 2 | RKLB |
Rocket Lab Corp
|
1,686,660 | $108,317,304 | |
| 3 | MOG-A |
Moog Inc.
|
365,476 | $106,952,896 | |
| 4 | ESLT |
Elbit Systems Ltd
|
90,512 | $76,852,832 | |
| 5 | GD |
General Dynamics Corp
|
192,948 | $66,223,611 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
166,169 | $63,127,602 | |
| 7 | WWD |
Woodward, Inc.
|
166,760 | $59,686,738 | |
| 8 | CW |
Curtiss Wright Corp
|
81,374 | $55,425,458 |
All Filings in KTOS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,305,159 | 670,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $24,925,285 | 353,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,450,954 | 20,578 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $17,975,488 | 236,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $4,605,155 | 60,666 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $9,154,746 | 120,600 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $25,400,860 | 278,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,499,419 | 93,022 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $29,320,633 | 320,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $18,733,285 | 403,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,911,090 | 84,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,371,678 | 46,200 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $4,138,786 | 139,400 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $4,400,184 | 166,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,087,040 | 41,207 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $314,550 | 13,500 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $4,923,290 | 211,300 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $4,231,139 | 181,594 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $5,450,823 | 272,405 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,003,914 | 54,620 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,790,470 | 88,244 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $868,426 | 57,818 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $298,385 | 20,808 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $367,923 | 27,294 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $290,921 | 28,634 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $749,568 | 36,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,735,270 | 84,730 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $2,756,608 | 134,600 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $2,019,946 | 104,121 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $985,520 | 50,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,038,940 | 105,100 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $1,891,888 | 84,800 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $4,473,155 | 200,500 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,183,879 | 53,065 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $906,094 | 31,804 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $5,874,638 | 206,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $4,666,662 | 163,800 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $2,272,424 | 83,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $8,950,568 | 328,100 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $22,207,993 | 814,076 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $499,226 | 18,200 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $395,622 | 14,423 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $6,478,966 | 236,200 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $867,600 | 45,000 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $1,508,100 | 78,221 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $2,986,472 | 154,900 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $2,072,538 | 132,600 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $551,378 | 35,277 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $418,884 | 26,800 | Put | Defined | 2020-08-17 | |
| 2020-03-31 | $171,616 | 12,400 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||