SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CDRE — Cadre Holdings, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in CDRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$503,572
-$621,126 QoQ
Shares Held
17,663
-51.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 156 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,741,510,603 across 69 Aerospace & Defense names. CDRE ranks #58 (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 CDRE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $503,572 | 17,663 | Shares | Other | 2026-08-14 | |
| 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. | ||||||