Position in TDG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,609,794
-$1,962,183 QoQ
Shares Held
1,389
-48.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Derivatives in TDG
reported options exposure · as of Mar 31, 2026CallValue
$45,894,816
CallShares
39,600
PutValue
$84,372,288
PutShares
72,800
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. TDG ranks #32 (0.1% 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 TDG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $289,107 | 209 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $6,363,134 | 4,600 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $5,394,831 | 3,900 | Put | 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 | |
| 2020-09-30 | $73,815,593 | 155,362 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $48,652,288 | 102,400 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $47,416,976 | 99,800 | Put | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||