Position in ATRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,418,277
-$4,000,527 QoQ
Shares Held
115,903
-54.0% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 310 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATRO Over Time
Shares Held
Position Value (USD)
Derivatives in ATRO
reported options exposure · as of Jun 30, 2026CallValue
$731,340
CallShares
9,000
PutValue
$479,434
PutShares
5,900
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. ATRO ranks #22 (0.4% 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 ATRO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,418,277 | 115,903 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $731,340 | 9,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $479,434 | 5,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $13,418,804 | 201,091 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $547,186 | 8,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,134,410 | 17,000 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $570,767 | 10,523 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $612,911 | 11,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $341,711 | 6,300 | Put | Defined | 2026-02-12 | |
| 2025-06-30 | $5,444,755 | 162,627 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,570,989 | 230,492 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $541,425 | 33,924 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $996,344 | 51,147 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $687,508 | 34,324 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $339,270 | 19,476 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $178,075 | 11,228 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $306,778 | 15,447 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $194,107 | 14,529 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $234,068 | 22,725 | Shares | Defined | 2023-02-15 | |
| 2021-06-30 | $241,078 | 13,768 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $106,929 | 13,851 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||