Position in BA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$162,587,805
+$40,578,742 QoQ
Shares Held
816,901
+45.4% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Mar 31, 2026CallValue
$2,162,659,980
CallShares
10,866,000
PutValue
$1,939,507,544
PutShares
9,744,800
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $823,078,520 across 63 Aerospace & Defense names. BA ranks #1 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
This page
|
816,901 | $162,587,805 | |
| 2 | GE |
General Electric Co
|
360,645 | $102,340,231 | |
| 3 | RTX |
RTX Corp
|
453,878 | $87,553,065 | |
| 4 | RKLB |
Rocket Lab Corp
|
759,543 | $48,777,850 | |
| 5 | LMT |
Lockheed Martin Corp
|
77,386 | $46,771,324 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
557,827 | $39,332,381 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
86,789 | $36,858,420 | |
| 8 | AVAV |
AeroVironment Inc
|
151,775 | $27,782,413 |
All Filings in BA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,939,507,544 | 9,744,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $162,587,805 | 816,901 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $2,162,659,980 | 10,866,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $2,068,068,000 | 9,525,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $2,671,770,160 | 12,305,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $122,009,063 | 561,943 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,993,621,710 | 9,237,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,209,279,046 | 10,236,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $228,307,778 | 1,057,813 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $118,745,469 | 566,723 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $2,057,186,493 | 9,818,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $2,008,114,567 | 9,583,900 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $218,317,814 | 1,280,081 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,892,013,480 | 11,093,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,548,815,715 | 9,081,300 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $2,303,088,600 | 13,011,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $2,671,036,200 | 15,090,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $155,239,266 | 877,058 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $899,194,968 | 5,914,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,357,641,180 | 8,929,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $410,234,934 | 2,698,204 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,205,670,642 | 6,624,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,224,872,697 | 6,729,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $190,877,162 | 1,048,718 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,290,408,336 | 6,686,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $118,738,061 | 615,255 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,531,935,321 | 7,937,900 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $1,146,122,020 | 4,397,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $142,702,747 | 547,467 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,769,646,806 | 6,789,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $956,425,696 | 4,989,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $107,957,624 | 563,218 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $707,222,528 | 3,689,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $391,588,828 | 1,854,465 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $917,722,476 | 4,346,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,129,642,652 | 5,349,700 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $1,009,509,846 | 4,752,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $152,465,895 | 717,723 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $843,198,399 | 3,969,300 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $160,124,368 | 840,592 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,282,454,876 | 6,732,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,016,530,836 | 5,336,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $198,929,111 | 1,642,956 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $590,616,132 | 4,877,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $537,970,548 | 4,443,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $864,343,840 | 6,322,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $202,008,994 | 1,477,538 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $958,762,672 | 7,012,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $111,178,388 | 580,566 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,435,503,150 | 7,496,100 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||