Position in RDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,506,928
+$64,083 QoQ
Shares Held
777,345
-30.0% QoQ
Ownership
0.311%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 322 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RDW Over Time
Shares Held
Position Value (USD)
Derivatives in RDW
reported options exposure · as of Jun 30, 2026CallValue
$22,380,900
CallShares
1,830,000
PutValue
$33,625,162
PutShares
2,749,400
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. RDW ranks #21 (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 RDW
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,506,928 | 777,345 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $22,380,900 | 1,830,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $33,625,162 | 2,749,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $9,442,845 | 1,110,923 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $6,528,850 | 768,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $12,268,050 | 1,443,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $3,622,160 | 476,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,311,920 | 304,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $4,270,751 | 561,941 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,036,822 | 337,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $782,130 | 87,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,409,140 | 147,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,299,110 | 79,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $290,150 | 35,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $604,207 | 72,884 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $143,417 | 17,300 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $521,551 | 31,686 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $676,506 | 41,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $258,599 | 37,642 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $204,782 | 28,561 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $92,719 | 21,121 | Shares | Defined | 2024-05-16 | |
| 2023-06-30 | $70,471 | 27,636 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $138,902 | 16,380 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $989,616 | 116,700 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $878,687 | 130,176 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $249,750 | 37,000 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,242,675 | 184,100 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $666,231 | 69,183 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $128,079 | 13,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $118,449 | 12,300 | Put | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||