Position in LILMF
as of Sep 30, 2024
· filed Nov 15, 2024
Position Value
$10,320
-$25,470 QoQ
Shares Held
13,331
-70.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LILMF Over Time
Shares Held
Position Value (USD)
Derivatives in LILMF
reported options exposure · as of Sep 30, 2024CallValue
$8,825
CallShares
11,400
PutValue
$0
PutShares
0
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.
| # | 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 LILMF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $10,320 | 13,331 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $8,825 | 11,400 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $35,790 | 45,038 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $18,784 | 19,568 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $206,176 | 174,727 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $56,395 | 79,063 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $73,550 | 41,790 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $182,897 | 281,380 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $126,748 | 111,183 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $50,373 | 22,094 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $35,886 | 15,206 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $231,238 | 58,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $44,002 | 11,056 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $312,430 | 78,500 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $823,284 | 118,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $80,388 | 11,600 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $231,220 | 22,000 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,279,067 | 121,700 | Call | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||