Position in EMBJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,598,383
+$3,003,203 QoQ
Shares Held
56,401
+462.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Derivatives in EMBJ
reported options exposure · as of Jun 30, 2026CallValue
$20,843,460
CallShares
326,700
PutValue
$20,441,520
PutShares
320,400
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. EMBJ ranks #36 (0.2% 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 EMBJ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,843,460 | 326,700 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $3,598,383 | 56,401 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $20,441,520 | 320,400 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $21,647,232 | 364,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $595,180 | 10,030 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $18,389,466 | 309,900 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $18,725,233 | 290,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $5,338,075 | 82,928 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $19,600,665 | 304,500 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $35,187,945 | 582,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $28,345,005 | 468,900 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $34,299,657 | 602,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $10,128,727 | 177,978 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $9,060,072 | 159,200 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $22,337,700 | 483,500 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $13,584,832 | 294,044 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $8,634,780 | 186,900 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $3,374,560 | 92,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $14,022,764 | 382,300 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $4,240,863 | 119,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $33,516,612 | 947,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,435,560 | 288,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $5,165,907 | 200,229 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $10,185,840 | 394,800 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $3,480,888 | 130,664 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $16,642,008 | 624,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $13,770,216 | 516,900 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $6,789,600 | 368,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,774,800 | 584,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,136,047 | 224,176 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,160,430 | 449,011 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,523,052 | 694,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,893,360 | 138,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,648,187 | 300,659 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $7,174,986 | 464,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $3,866,546 | 250,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $5,544,519 | 338,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $4,644,169 | 283,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,589,100 | 97,074 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,360,975 | 307,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $604,494 | 55,306 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,965,214 | 179,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,420,400 | 514,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $817,000 | 95,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,454,010 | 279,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,504,356 | 171,339 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,557,614 | 291,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,202,136 | 95,332 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,243,319 | 177,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $6,236,906 | 494,600 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||