SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in FLY — Firefly Aerospace Inc.
CIK 1446194
BALA CYNWYD, PA
Position in FLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,397,561
-$4,979,652 QoQ
Shares Held
154,463
-63.2% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FLY Over Time
Shares Held
Position Value (USD)
Derivatives in FLY
reported options exposure · as of Mar 31, 2026CallValue
$70,944,393
CallShares
2,491,900
PutValue
$22,519,770
PutShares
791,000
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. FLY ranks #26 (0.5% 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 FLY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,519,770 | 791,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $70,944,393 | 2,491,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $4,397,561 | 154,463 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,377,213 | 419,187 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $13,898,481 | 621,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $11,339,353 | 506,900 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $2,685,712 | 91,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $5,415,990 | 184,720 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $8,379,656 | 285,800 | Put | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||