Position in FLY
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Derivatives in FLY
reported options exposure · as of Mar 31, 2026CallValue
$1,423,500
CallShares
50,000
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, 2026Jefferies Financial Group Inc. holds $117,961,601 across 22 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
217,780 | $42,009,762 | |
| 2 | LMT |
Lockheed Martin Corp
|
53,520 | $32,346,952 | |
| 3 | GE |
General Electric Co
|
36,144 | $10,256,582 | |
| 4 | TXT |
Textron Inc
|
108,000 | $9,456,480 | |
| 5 | SARO |
StandardAero, Inc.
|
196,450 | $5,074,303 | |
| 6 | BA |
Boeing Co
|
14,828 | $2,951,216 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
4,000 | $2,728,960 | |
| 8 | CW |
Curtiss Wright Corp
|
3,821 | $2,602,559 |
All Filings in FLY
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,423,500 | 50,000 | Call | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||