Position in MNTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,134
+$79,134 QoQ
Shares Held
242,859
+394.3% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 45 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MNTS Over Time
Shares Held
Position Value (USD)
Derivatives in MNTS
reported options exposure · as of Jun 30, 2026CallValue
$1,929,312
CallShares
287,100
PutValue
$856,800
PutShares
127,500
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. MNTS ranks #65 (0.0% 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 MNTS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,134 | 11,776 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $856,800 | 127,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,929,312 | 287,100 | Call | Other | 2026-08-14 | |
| 2023-12-31 | $169,713 | 98,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $196,200 | 98,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $30,901 | 98,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $30,815 | 97,826 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,967 | 10,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $75,933 | 129,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $57,202 | 97,782 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $136,698 | 175,255 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $79,950 | 102,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $20,276 | 14,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $341,768 | 249,466 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $181,662 | 132,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $695,736 | 322,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $121,608 | 56,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $384,000 | 177,778 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $867,042 | 271,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $149,292 | 46,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,496,748 | 469,200 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,757,117 | 420,363 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $271,700 | 65,000 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $3,492,808 | 835,600 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $1,675,255 | 158,043 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,540,820 | 239,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $10,189,780 | 961,300 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||