Position in POWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,477,439
+$402,122 QoQ
Shares Held
648,000
+21.1% QoQ
Ownership
0.559%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 146 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in POWW Over Time
Shares Held
Position Value (USD)
Derivatives in POWW
reported options exposure · as of Mar 31, 2026CallValue
$58,893
CallShares
29,300
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. POWW ranks #42 (0.1% 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 POWW
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,477,439 | 648,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $58,893 | 29,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,075,317 | 534,984 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $36,765 | 21,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $480,035 | 280,723 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $493,393 | 333,374 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $553,534 | 432,449 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $205,419 | 148,855 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $76,382 | 69,439 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $153,460 | 107,315 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $223,228 | 132,874 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $116,223 | 42,263 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $259,691 | 123,663 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $68,863 | 34,091 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $81,683 | 38,349 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $193,454 | 98,200 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $122,096 | 70,576 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $132,980 | 45,386 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $990,354 | 257,235 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $882,503 | 183,855 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,319,520 | 274,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $830,880 | 173,100 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $844,750 | 155,000 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $548,923 | 100,720 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $2,102,610 | 385,800 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $1,223,235 | 198,900 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $2,654,340 | 431,600 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,069,068 | 109,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $5,655,683 | 577,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,592,568 | 264,818 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $807,488 | 136,400 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,728,835 | 292,033 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $1,046,656 | 176,800 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $110,203 | 33,395 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||