SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in PEW — GrabAGun Digital Holdings Inc.
CIK 1446194
BALA CYNWYD, PA
Position in PEW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,336,143
-$1,016,632 QoQ
Shares Held
586,028
-25.0% QoQ
Ownership
1.99%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 50 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEW Over Time
Shares Held
Position Value (USD)
Derivatives in PEW
reported options exposure · as of Jun 30, 2026CallValue
$1,344,288
CallShares
589,600
PutValue
$742,140
PutShares
325,500
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. PEW ranks #48 (0.1% 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 PEW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,336,143 | 586,028 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $742,140 | 325,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,344,288 | 589,600 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $2,352,775 | 781,653 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $682,668 | 226,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,664,229 | 552,900 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $1,294,601 | 430,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,670,754 | 555,068 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,335,090 | 286,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $3,241,910 | 695,689 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $393,770 | 84,500 | Put | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||