Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,986,795
+$2,377,001 QoQ
Shares Held
2,993
+115.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#380
of 1,142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Derivatives in TDG
reported options exposure · as of Jun 30, 2026CallValue
$122,947,292
CallShares
92,300
PutValue
$129,341,084
PutShares
97,100
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. TDG ranks #32 (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 TDG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,986,795 | 2,993 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $129,341,084 | 97,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $122,947,292 | 92,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $45,894,816 | 39,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,609,794 | 1,389 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $84,372,288 | 72,800 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $47,608,630 | 35,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $3,571,977 | 2,686 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $10,106,860 | 7,600 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $2,284,128 | 1,733 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $16,343,448 | 12,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $197,307,594 | 149,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $28,283,904 | 18,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $18,703,872 | 12,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,394,831 | 3,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $6,363,134 | 4,600 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $289,107 | 209 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $13,306,440 | 10,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $514,515 | 406 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $21,417,032 | 16,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $22,976,793 | 16,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $8,990,919 | 6,300 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $24,904,844 | 17,451 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $97,757,606 | 76,516 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $7,681,488 | 6,237 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $20,087,340 | 19,857 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $10,689,202 | 12,678 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $8,787,902 | 9,828 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,855,654 | 12,015 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,148,878 | 5,001 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $13,012,386 | 24,794 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $16,605,642 | 30,942 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $16,744,578 | 25,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $4,703,467 | 7,219 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $36,812,010 | 56,500 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $5,917,404 | 9,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $13,156,360 | 20,677 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $23,351,476 | 36,700 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $1,998,624 | 3,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $23,109,090 | 37,000 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $14,801,683 | 23,699 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,488,767 | 2,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $28,739,676 | 44,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $10,638,210 | 16,435 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,598,329 | 14,625 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $8,348,464 | 14,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $2,763,224 | 4,700 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $1,670,895 | 2,700 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $6,858,095 | 11,082 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $6,931,120 | 11,200 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||