SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CDRE — Cadre Holdings, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in CDRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,124,698
-$620,109 QoQ
Shares Held
36,659
-14.2% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Derivatives in CDRE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$300,664
PutShares
9,800
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. CDRE ranks #46 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
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 CDRE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $300,664 | 9,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,124,698 | 36,659 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $898,480 | 22,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,744,807 | 42,723 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $507,269 | 13,894 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $445,422 | 12,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $219,765 | 6,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,648,460 | 51,757 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,365,465 | 46,115 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $358,281 | 12,100 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $1,183,988 | 36,656 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,461,492 | 38,511 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,015,022 | 30,245 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,260,954 | 34,833 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,486,056 | 75,587 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $705,132 | 26,459 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $311,805 | 11,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $270,320 | 12,400 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $250,467 | 11,628 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $218,946 | 9,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $222,843 | 9,262 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||