SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in KTOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,357,346
+$31,024,965 QoQ
Shares Held
1,411,098
+153.0% QoQ
Ownership
0.752%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#25
of 624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Derivatives in KTOS
reported options exposure · as of Jun 30, 2026CallValue
$54,601,686
CallShares
1,095,100
PutValue
$57,648,132
PutShares
1,156,200
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. KTOS ranks #9 (4.0% 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 KTOS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,357,346 | 1,411,098 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $54,601,686 | 1,095,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $57,648,132 | 1,156,200 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $65,736,473 | 932,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $39,332,381 | 557,827 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $48,588,441 | 689,100 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $17,375,799 | 228,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $67,514,354 | 889,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $15,745,783 | 207,427 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $8,591,063 | 94,025 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $97,564,886 | 1,067,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $73,580,261 | 805,300 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $12,156,847 | 261,719 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $13,173,220 | 283,600 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $32,603,255 | 701,900 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $4,147,693 | 139,700 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $6,748,537 | 227,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $7,195,846 | 242,366 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $3,025,786 | 114,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $8,874,205 | 336,399 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $10,406,910 | 394,500 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $1,099,760 | 47,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,580,780 | 196,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,165,586 | 221,699 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,518,458 | 225,810 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $6,715,356 | 335,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $3,085,542 | 154,200 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $1,889,464 | 102,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,174,482 | 63,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $3,260,612 | 177,400 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $7,340,922 | 361,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,765,230 | 87,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,247,063 | 61,462 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $977,802 | 65,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $583,962 | 38,879 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,445,256 | 162,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $949,308 | 66,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,000,932 | 69,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,332,229 | 92,903 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,615,497 | 119,844 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $742,748 | 55,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $611,992 | 45,400 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $325,080 | 31,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $400,416 | 38,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,259,566 | 122,051 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,460,225 | 143,723 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $765,048 | 75,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,060,704 | 104,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,788,979 | 128,889 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,129,832 | 81,400 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||