Position in WWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,677,457
-$42,009,281 QoQ
Shares Held
41,551
-75.1% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#140
of 757 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Derivatives in WWD
reported options exposure · as of Jun 30, 2026CallValue
$32,375,984
CallShares
76,100
PutValue
$17,102,688
PutShares
40,200
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. WWD ranks #12 (0.8% 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 WWD
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,102,688 | 40,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $32,375,984 | 76,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $17,677,457 | 41,551 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $59,686,738 | 166,760 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $3,257,072 | 9,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $11,918,736 | 33,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $3,731,233 | 12,342 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $9,916,096 | 32,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $393,016 | 1,300 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $682,317 | 2,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $328,523 | 1,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,124,852 | 36,108 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,593,085 | 6,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,942,777 | 44,648 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,632,201 | 18,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,134,995 | 17,179 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,824,900 | 10,000 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $6,157,540 | 37,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,194,597 | 19,196 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $399,408 | 2,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $240,114 | 1,400 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $3,440,318 | 20,059 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $12,904,118 | 74,000 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,820,310 | 11,811 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,568,761 | 11,524 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $6,791,429 | 54,655 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $762,332 | 6,411 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,241,456 | 23,020 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $2,023,033 | 25,206 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,588,980 | 27,992 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $324,766 | 2,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,997,840 | 24,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $7,081,147 | 56,690 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $2,112,578 | 19,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,298,304 | 11,861 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,403,680 | 12,400 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,684,416 | 14,880 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $316,960 | 2,800 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $393,216 | 3,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $470,261 | 3,827 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,565,898 | 12,981 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $325,701 | 2,700 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $579,024 | 4,800 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $693,328 | 5,705 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $243,060 | 2,000 | Call | Defined | 2021-02-17 | |
| 2020-06-30 | $2,105,016 | 27,144 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $442,035 | 5,700 | Put | Defined | 2020-08-17 | |
| 2020-03-31 | $567,057 | 9,540 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||