Position in FLY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,595,572
-$332,923 QoQ
Shares Held
56,044
-35.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FLY Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026GROUP ONE TRADING LLC holds $61,587,989 across 32 Aerospace & Defense names. FLY ranks #11 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PL |
Planet Labs PBC
|
414,040 | $11,572,418 | |
| 2 | RDW |
Redwire Corp
|
1,307,918 | $11,117,303 | |
| 3 | EH |
EHang Holdings Ltd
|
966,661 | $9,386,278 | |
| 4 | RKLB |
Rocket Lab Corp
|
74,924 | $4,811,619 | |
| 5 | ACHR |
Archer Aviation Inc.
|
917,726 | $4,744,643 | |
| 6 | RCAT |
Red Cat Holdings, Inc.
|
354,680 | $4,642,761 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
6,807 | $2,890,864 | |
| 8 | LUNR |
Intuitive Machines, Inc.
|
136,160 | $2,527,129 |
All Filings in FLY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,595,572 | 56,044 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,928,495 | 86,209 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $537,787 | 18,342 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||