SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in FLY — Firefly Aerospace Inc.
CIK 1446194
BALA CYNWYD, PA
Position in FLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,387,172
+$8,989,611 QoQ
Shares Held
455,346
+194.8% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 268 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLY Over Time
Shares Held
Position Value (USD)
Derivatives in FLY
reported options exposure · as of Jun 30, 2026CallValue
$58,603,020
CallShares
1,993,300
PutValue
$35,185,920
PutShares
1,196,800
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. FLY ranks #24 (0.8% 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 FLY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,387,172 | 455,346 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $58,603,020 | 1,993,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $35,185,920 | 1,196,800 | Put | Other | 2026-08-14 | |
| 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. | ||||||