Position in VWAV
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$54,106
-$305,153 QoQ
Shares Held
11,415
-70.6% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VWAV Over Time
Shares Held
Position Value (USD)
Derivatives in VWAV
reported options exposure · as of Mar 31, 2026CallValue
$310,470
CallShares
65,500
PutValue
$0
PutShares
0
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 $1,128,374,908 across 56 Aerospace & Defense names. VWAV ranks #54 (0.0% 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 VWAV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||