Position in LOAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,117,891
+$11,117,891 QoQ
Shares Held
137,922
Ownership
0.147%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 282 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LOAR Over Time
Shares Held
Position Value (USD)
Derivatives in LOAR
reported options exposure · as of Jun 30, 2026CallValue
$1,942,701
CallShares
24,100
PutValue
$314,379
PutShares
3,900
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 Jun 30, 2026JANE STREET GROUP, LLC holds $2,155,732,432 across 63 Aerospace & Defense names. LOAR ranks #19 (0.5% 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 LOAR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,117,891 | 137,922 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,942,701 | 24,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $314,379 | 3,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,159,254 | 72,600 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $571,200 | 8,400 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $248,000 | 3,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $36,279,723 | 421,025 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $232,659 | 2,700 | Put | Defined | 2025-08-14 | |
| 2024-12-31 | $2,243,316 | 30,352 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $931,266 | 12,600 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $1,829,451 | 34,253 | Shares | Defined | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||