Position in SATL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,210,758
+$8,079,508 QoQ
Shares Held
3,113,171
+74.6% QoQ
Ownership
2.02%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 188 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SATL Over Time
Shares Held
Position Value (USD)
Derivatives in SATL
reported options exposure · as of Jun 30, 2026CallValue
$2,074,072
CallShares
362,600
PutValue
$867,724
PutShares
151,700
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. SATL ranks #13 (0.8% 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 SATL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SATLW | — | 104,297 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $17,210,758 | 3,008,874 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,074,072 | 362,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $867,724 | 151,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 SATLW | — | 104,215 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $327,488 | 60,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $594,592 | 109,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $9,131,250 | 1,678,539 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 SATLW | — | 104,397 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $96,118 | 51,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,031,319 | 551,508 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $23,001 | 12,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 SATLW | — | 104,397 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $35,424 | 10,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $318,323 | 97,050 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $69,864 | 21,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 SATLW | — | 104,397 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $78,554 | 21,700 | Call | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||