Position in RCAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,282,023
+$3,938,464 QoQ
Shares Held
402,068
+1431.9% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 281 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCAT Over Time
Shares Held
Position Value (USD)
Derivatives in RCAT
reported options exposure · as of Jun 30, 2026CallValue
$20,679,105
CallShares
1,941,700
PutValue
$17,450,025
PutShares
1,638,500
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. RCAT ranks #31 (0.2% 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 RCAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,450,025 | 1,638,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $20,679,105 | 1,941,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,282,023 | 402,068 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,112,861 | 1,612,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $13,291,586 | 1,015,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $343,559 | 26,246 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,995,927 | 503,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $5,173,968 | 652,455 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $3,607,357 | 454,900 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $177,554 | 17,155 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,095,115 | 588,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,537,715 | 824,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,096,640 | 288,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,025,752 | 140,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $718,536 | 122,200 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $85,189 | 14,488 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $3,058,188 | 520,100 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $3,398,271 | 264,457 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,049,305 | 237,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,539,365 | 508,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $31,647 | 12,460 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $58,349 | 50,739 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $11,552 | 15,101 | Shares | Defined | 2024-05-16 | |
| 2022-12-31 | $37,288 | 39,669 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $51,920 | 25,703 | Shares | Defined | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||