SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in AIRO — AIRO Group Holdings, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in AIRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$657,480
-$197,191 QoQ
Shares Held
88,969
-20.8% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 94 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIRO Over Time
Shares Held
Position Value (USD)
Derivatives in AIRO
reported options exposure · as of Jun 30, 2026CallValue
$1,436,616
CallShares
194,400
PutValue
$450,790
PutShares
61,000
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. AIRO ranks #55 (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 AIRO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $450,790 | 61,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,436,616 | 194,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $657,480 | 88,969 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $217,503 | 28,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $854,671 | 112,383 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $448,695 | 59,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $765,648 | 93,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $291,208 | 35,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $931,873 | 113,921 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,203,840 | 62,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $3,048,345 | 158,768 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $6,072,960 | 316,300 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $1,419,287 | 58,965 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||