Position in LILMF
as of Sep 30, 2024
· filed Nov 14, 2024
Position Value
$115,638
+$81,463 QoQ
Shares Held
149,365
+247.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LILMF Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GROUP ONE TRADING LLC holds $62,169,360 across 35 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
57,917 | $12,537,292 | |
| 2 | LMT |
Lockheed Martin Corp
|
23,584 | $12,015,104 | |
| 3 | RDW |
Redwire Corp
|
723,657 | $8,850,325 | |
| 4 | AVAV |
AeroVironment Inc
|
39,592 | $6,535,451 | |
| 5 | ACHR |
Archer Aviation Inc.
|
798,166 | $3,775,325 | |
| 6 | KRMN |
Karman Holdings Inc.
|
63,848 | $3,187,292 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
11,538 | $3,121,375 | |
| 8 | EH |
EHang Holdings Ltd
|
458,712 | $3,004,563 |
All Filings in LILMF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $115,638 | 149,365 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $34,175 | 43,004 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $46,652 | 48,596 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $109,023 | 152,844 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $228,319 | 129,727 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $69,024 | 106,191 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $52,183 | 45,775 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $32,382 | 14,203 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||