Position in ATRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,624,530
+$4,760,996 QoQ
Shares Held
106,135
+46.3% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 307 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATRO Over Time
Shares Held
Position Value (USD)
Derivatives in ATRO
reported options exposure · as of Jun 30, 2026CallValue
$35,721,896
CallShares
439,600
PutValue
$1,966,492
PutShares
24,200
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. ATRO ranks #30 (0.5% 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 ATRO
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,624,530 | 106,135 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $35,721,896 | 439,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,966,492 | 24,200 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $31,569,971 | 473,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,575,778 | 38,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $3,863,534 | 57,898 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,259,800 | 41,663 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,231,247 | 22,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $781,055 | 14,400 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $707,912 | 15,521 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,245,151 | 27,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $223,488 | 4,900 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $1,213,684 | 36,251 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $495,504 | 14,800 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $1,400,095 | 57,927 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $470,467 | 29,478 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $224,335 | 11,200 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $521,694 | 27,400 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $440,724 | 25,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $209,039 | 12,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $380,800 | 21,860 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $195,077 | 12,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $220,850 | 13,925 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $728,903 | 36,702 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $537,205 | 40,210 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $845,687 | 63,300 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $216,671 | 21,036 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $87,394 | 11,119 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $274,589 | 27,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $133,178 | 10,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $477,386 | 36,921 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $342,059 | 28,505 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $189,810 | 13,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $339,047 | 19,363 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $185,606 | 10,600 | Call | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||