SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in IA — Innovative Solutions & Support Inc
CIK 1446194
BALA CYNWYD, PA
Position in IA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,890,915 QoQ
Shares Held
0
-100.0% QoQ
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 IA Over Time
Shares Held
Position Value (USD)
Derivatives in IA
reported options exposure · as of Jun 30, 2026CallValue
$2,359,800
CallShares
131,100
PutValue
$1,308,600
PutShares
72,700
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 IA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,308,600 | 72,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $2,359,800 | 131,100 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $1,862,071 | 90,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,860,018 | 90,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,890,915 | 92,105 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,513,306 | 79,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $4,199,850 | 221,745 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $284,100 | 15,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $468,375 | 37,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $282,274 | 22,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,716,812 | 217,519 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $559,072 | 40,279 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,125,632 | 178,956 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $506,712 | 59,334 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $123,214 | 18,898 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $264,492 | 44,082 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,006,821 | 137,544 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $214,358 | 25,130 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $112,913 | 15,748 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $295,903 | 40,314 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $191,517 | 23,299 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $136,448 | 15,811 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $228,433 | 31,727 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $213,120 | 29,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $470,421 | 58,365 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $237,770 | 29,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $334,671 | 51,017 | Shares | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||