Position in ACHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
5 quarters on record
Derivatives in ACHR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$47,300
PutShares
10,000
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, 2026CSS LLC/IL holds $4,843,336 across 8 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
3,050 | $1,553,853 | |
| 2 | TXT |
Textron Inc
|
10,293 | $944,176 | |
| 3 | GD |
General Dynamics Corp
|
1,960 | $694,310 | |
| 4 | PL |
Planet Labs PBC
|
16,118 | $533,989 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
1,700 | $475,813 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
1,225 | $270,823 | |
| 7 | BA |
Boeing Co
|
900 | $194,823 | |
| 8 | RKLB |
Rocket Lab Corp
|
1,727 | $175,549 |
All Filings in ACHR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,300 | 10,000 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $300,800 | 40,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $560,430 | 58,500 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $823,515 | 75,900 | Call | Sole | 2025-08-14 | |
| 2023-09-30 | $202,400 | 40,000 | Put | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||