Position in VWAV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$54,106 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Common Shares in VWAV Over Time
Shares Held
Position Value (USD)
Derivatives in VWAV
reported options exposure · as of Jun 30, 2026CallValue
$741,320
CallShares
172,400
PutValue
$48,590
PutShares
11,300
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.
| # | 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 VWAV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,590 | 11,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $741,320 | 172,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $54,106 | 11,415 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $310,470 | 65,500 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $359,259 | 38,797 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,100,168 | 226,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $108,342 | 11,700 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $163,916 | 17,200 | Call | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||