Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$923,537
-$106,518 QoQ
Shares Held
10,068
-14.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#334
of 789 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Derivatives in TXT
reported options exposure · as of Jun 30, 2026CallValue
$3,981,082
CallShares
43,400
PutValue
$330,228
PutShares
3,600
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. TXT ranks #47 (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 TXT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $923,537 | 10,068 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $330,228 | 3,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,981,082 | 43,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,896,420 | 44,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,030,055 | 11,764 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $2,276,560 | 26,000 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $793,247 | 9,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $4,454,387 | 51,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $776,771 | 8,911 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,028,963 | 118,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $619,648 | 7,334 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $211,225 | 2,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $11,874,891 | 147,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,770,281 | 38,343 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $700,825 | 9,700 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $5,361,949 | 70,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,221,681 | 42,119 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,766,919 | 23,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,435,950 | 27,500 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $1,452,712 | 16,400 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $5,434,648 | 61,353 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $26,549,970 | 309,224 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $7,835,561 | 81,680 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $8,428,095 | 104,801 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $12,371,592 | 158,326 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,423,993 | 80,201 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $918,048 | 12,998 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,072,860 | 43,402 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $29,576,678 | 507,667 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,416,051 | 39,562 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,167,766 | 15,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,620,441 | 21,786 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,673,550 | 22,500 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $741,120 | 9,600 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $3,134,320 | 40,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $3,167,978 | 41,036 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,116,778 | 30,322 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $2,045,433 | 29,300 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $4,188,600 | 60,000 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $7,401,095 | 107,621 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,283,164 | 33,200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $392,560 | 7,000 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $882,642 | 15,739 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $2,220,768 | 39,600 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $1,416,069 | 29,300 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $555,795 | 11,500 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $2,187,077 | 45,253 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $532,868 | 14,765 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $411,426 | 11,400 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $664,056 | 18,400 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||