SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in AADX — Applied Aerospace & Defense, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in AADX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$284,248
New position
Shares Held
12,478
first reported quarter
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 92 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in AADX
reported options exposure · as of Jun 30, 2026CallValue
$296,140
CallShares
13,000
PutValue
$984,096
PutShares
43,200
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,741,510,603 across 69 Aerospace & Defense names. AADX ranks #61 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
1,525,027 | $330,122,593 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
1,053,331 | $179,972,134 | |
| 3 | RTX |
RTX Corp
|
606,426 | $115,057,204 | |
| 4 | LMT |
Lockheed Martin Corp
|
219,252 | $111,700,123 | |
| 5 | GE |
General Electric Co
|
263,314 | $98,408,341 | |
| 6 | FTAI |
FTAI Aviation Ltd.
|
313,350 | $84,770,575 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
278,419 | $74,855,731 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
130,982 | $73,429,818 |
All Filings in AADX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,140 | 13,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $284,248 | 12,478 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $984,096 | 43,200 | Put | Other | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||