SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in EVTL — Vertical Aerospace Ltd.
CIK 1446194
BALA CYNWYD, PA
Position in EVTL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Common Shares in EVTL Over Time
Shares Held
Position Value (USD)
Derivatives in EVTL
reported options exposure · as of Jun 30, 2026CallValue
$104,574
CallShares
60,100
PutValue
$228,114
PutShares
131,100
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.
| # | 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 EVTL
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,574 | 60,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $228,114 | 131,100 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $342,329 | 154,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $800,241 | 362,100 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $1,825,935 | 342,577 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,245,621 | 233,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,362,348 | 255,600 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $946,656 | 182,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $2,187,725 | 421,527 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,234,182 | 237,800 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $117,121 | 17,300 | Put | Other | 2025-08-14 | |
| 2024-12-31 | $193,732 | 15,400 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $120,582 | 17,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $27,234 | 37,054 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $12,274 | 16,700 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $45,588 | 39,990 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $19,038 | 16,700 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $37,771 | 54,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,595 | 15,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $27,261 | 39,624 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,234 | 16,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $80,214 | 67,978 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $145,022 | 122,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $81,881 | 41,564 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $199,167 | 101,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $31,914 | 16,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $73,352 | 34,600 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $100,534 | 47,422 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $340,260 | 160,500 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $497,991 | 146,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $243,063 | 71,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $162,299 | 47,876 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,741,776 | 506,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,468,584 | 156,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $32,375 | 10,278 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $681,345 | 216,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $148,680 | 47,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,267,146 | 181,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $77,367 | 11,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $889,706 | 132,200 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $265,162 | 39,400 | Put | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||