SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in BYRN — Byrna Technologies Inc.
CIK 1446194
BALA CYNWYD, PA
Position in BYRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$624,982
+$389,258 QoQ
Shares Held
93,142
+262.7% QoQ
Ownership
0.410%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 107 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BYRN Over Time
Shares Held
Position Value (USD)
Derivatives in BYRN
reported options exposure · as of Jun 30, 2026CallValue
$89,914
CallShares
13,400
PutValue
$0
PutShares
0
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. BYRN ranks #56 (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 BYRN
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,914 | 13,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $624,982 | 93,142 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $339,660 | 37,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $235,724 | 25,678 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $205,632 | 22,400 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,012,437 | 60,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $559,107 | 33,300 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $1,090,272 | 49,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,484,077 | 66,971 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $2,956,144 | 133,400 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $1,204,258 | 38,998 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $5,564,576 | 180,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $839,936 | 27,200 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $925,273 | 54,945 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $873,996 | 51,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,557,700 | 92,500 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $2,454,612 | 85,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $7,346,550 | 255,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $659,403 | 22,888 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,566,331 | 92,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $209,087 | 12,321 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $237,580 | 14,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $779,438 | 78,100 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $2,756,510 | 197,883 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $199,199 | 14,300 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $122,049 | 19,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $448,776 | 70,231 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $84,224 | 37,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $279,558 | 55,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $990,495 | 130,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $639,244 | 84,222 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $301,840 | 38,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,484,974 | 189,410 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $173,900 | 37,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $108,842 | 23,158 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $476,143 | 55,430 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $257,355 | 31,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $239,111 | 17,911 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $200,259 | 9,161 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||