Position in CAE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,367,849
-$78,104 QoQ
Shares Held
54,583
+14.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 281 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Derivatives in CAE
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$494,988
PutShares
16,700
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. CAE ranks #47 (0.1% 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 CAE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,367,849 | 54,583 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $1,445,953 | 47,533 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $494,988 | 16,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $4,677,014 | 157,794 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,388,432 | 81,600 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $1,342,614 | 54,600 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $594,805 | 23,436 | Shares | Other | 2025-02-14 | |
| 2023-12-31 | $383,244 | 17,751 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $221,774 | 9,800 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $317,524 | 16,418 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $205,422 | 13,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $298,015 | 19,440 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $555,525 | 22,564 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $211,732 | 8,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $4,967,457 | 190,470 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $495,520 | 19,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,257,056 | 48,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $315,500 | 12,500 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $382,336 | 12,800 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,037,960 | 33,700 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $1,737,890 | 61,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $230,242 | 8,300 | Call | Defined | 2021-02-16 | |
| 2020-06-30 | $327,038 | 20,200 | Call | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||