Position in PL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$540,329
+$464,690 QoQ
Shares Held
19,332
-43.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PL Over Time
Shares Held
Position Value (USD)
Derivatives in PL
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$55,304
PutShares
24,800
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, 2026GTS SECURITIES LLC holds $8,394,499 across 16 Aerospace & Defense names. PL ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,255 | $1,491,211 | |
| 2 | RTX |
RTX Corp
|
5,397 | $1,041,081 | |
| 3 | BA |
Boeing Co
|
5,212 | $1,037,344 | |
| 4 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
9,877 | $696,427 | |
| 5 | PL |
Planet Labs PBC
This page
|
19,332 | $540,329 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
2,221 | $511,851 | |
| 7 | LMT |
Lockheed Martin Corp
|
795 | $480,490 | |
| 8 | ACHR |
Archer Aviation Inc.
|
87,643 | $453,114 |
All Filings in PL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $540,329 | 19,332 | Shares | Defined | 2026-05-15 | |
| 2024-09-30 | $75,639 | 33,919 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $55,304 | 24,800 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $26,040 | 14,000 | Call | Defined | 2024-08-14 | |
| 2023-09-30 | $34,387 | 13,226 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $43,437 | 13,490 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||