Position in RCAT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$343,559
-$4,830,409 QoQ
Shares Held
26,246
-96.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RCAT Over Time
Shares Held
Position Value (USD)
Derivatives in RCAT
reported options exposure · as of Mar 31, 2026CallValue
$13,291,586
CallShares
1,015,400
PutValue
$21,112,861
PutShares
1,612,900
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 Mar 31, 2026JANE STREET GROUP, LLC holds $1,131,084,367 across 56 Aerospace & Defense names. RCAT ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
1,252,841 | $288,729,736 | |
| 2 | RKLB |
Rocket Lab Corp
|
1,686,660 | $108,317,304 | |
| 3 | MOG-A |
Moog Inc.
|
365,476 | $106,952,896 | |
| 4 | ESLT |
Elbit Systems Ltd
|
90,512 | $76,852,832 | |
| 5 | GD |
General Dynamics Corp
|
192,948 | $66,223,611 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
166,169 | $63,127,602 | |
| 7 | WWD |
Woodward, Inc.
|
166,760 | $59,686,738 | |
| 8 | CW |
Curtiss Wright Corp
|
81,374 | $55,425,458 |
All Filings in RCAT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $3,058,188 | 520,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $85,189 | 14,488 | Shares | 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. | ||||||