Position in AIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$478,386
-$1,070,473 QoQ
Shares Held
3,347
-76.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#250
of 407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Derivatives in AIR
reported options exposure · as of Jun 30, 2026CallValue
$4,287,900
CallShares
30,000
PutValue
$1,815,211
PutShares
12,700
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,741,510,603 across 69 Aerospace & Defense names. AIR ranks #59 (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 AIR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,287,900 | 30,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,815,211 | 12,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $478,386 | 3,347 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,548,859 | 14,150 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $2,451,904 | 22,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,959,334 | 17,900 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $422,229 | 5,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,804,822 | 21,800 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $8,177,904 | 91,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $577,654 | 6,442 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,793,400 | 20,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $3,238,220 | 47,074 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $495,288 | 7,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $460,893 | 6,700 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $1,433,344 | 25,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $2,548,720 | 45,521 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $515,108 | 9,200 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $2,316,384 | 37,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $349,296 | 5,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,344,973 | 21,948 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,575,192 | 54,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,156,888 | 48,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,999,558 | 30,593 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,977,440 | 27,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,488,096 | 20,469 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,141,390 | 15,700 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $1,047,725 | 17,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $389,155 | 6,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $278,874 | 4,658 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $717,600 | 11,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,347,840 | 21,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,135,929 | 18,204 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,577,545 | 26,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $392,898 | 6,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,089,398 | 18,300 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,265,751 | 21,914 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,676,048 | 30,725 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $332,755 | 6,100 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $245,513 | 5,468 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $691,111 | 19,294 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $222,084 | 6,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $419,094 | 11,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $891,192 | 21,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $944,385 | 19,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,487,043 | 38,100 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $343,464 | 8,800 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $314,855 | 8,067 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $950,199 | 29,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,519,864 | 46,866 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,309,016 | 71,200 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||