Position in LUNR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,563,465
+$8,563,465 QoQ
Shares Held
400,349
Ownership
0.175%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 328 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LUNR Over Time
Shares Held
Position Value (USD)
Derivatives in LUNR
reported options exposure · as of Jun 30, 2026CallValue
$147,516,135
CallShares
6,896,500
PutValue
$57,434,289
PutShares
2,685,100
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. LUNR ranks #25 (0.4% 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 LUNR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,434,289 | 2,685,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,563,465 | 400,349 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $147,516,135 | 6,896,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $18,053,312 | 972,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $98,522,048 | 5,308,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $6,073,266 | 374,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $73,387,191 | 4,521,700 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $3,955,520 | 376,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,248,576 | 308,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,481,918 | 521,095 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,712,025 | 157,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $929,874 | 85,545 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,382,664 | 127,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,043,535 | 274,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $3,459,741 | 464,395 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,601,750 | 215,000 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $11,486,200 | 632,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,981,904 | 329,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,495,346 | 853,268 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,211,760 | 523,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $833,440 | 103,533 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $2,056,775 | 255,500 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $212,995 | 64,544 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,533,987 | 245,438 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $278,762 | 109,105 | Shares | Defined | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||