Position in SIDU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$89,613
+$22,321 QoQ
Shares Held
31,891
+9.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 111 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIDU Over Time
Shares Held
Position Value (USD)
Derivatives in SIDU
reported options exposure · as of Jun 30, 2026CallValue
$939,945
CallShares
334,500
PutValue
$870,257
PutShares
309,700
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. SIDU ranks #60 (0.0% 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 SIDU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $870,257 | 309,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $89,613 | 31,891 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $939,945 | 334,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $67,292 | 29,006 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $146,160 | 63,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $108,808 | 46,900 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $2,334,303 | 743,409 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $25,180 | 24,213 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $95,229 | 55,046 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $118,236 | 24,130 | Shares | Defined | 2025-02-14 | |
| 2022-06-30 | $101,669 | 30,809 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $46,233 | 14,403 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $253,027 | 24,052 | Shares | Defined | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||