SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in PKE — Park Aerospace Corp
CIK 1446194
BALA CYNWYD, PA
Position in PKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$436,710 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
Mar 2020
18 quarters on record
Common Shares in PKE Over Time
Shares Held
Position Value (USD)
Derivatives in PKE
reported options exposure · as of Jun 30, 2026CallValue
$1,205,856
CallShares
31,600
PutValue
$236,592
PutShares
6,200
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.
| # | 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 PKE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,592 | 6,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,205,856 | 31,600 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $856,994 | 31,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $436,710 | 15,950 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $711,774 | 33,354 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $582,618 | 28,644 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $354,952 | 24,032 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $322,288 | 23,962 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $152,946 | 10,440 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $383,286 | 28,018 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $732,085 | 44,022 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,555,451 | 105,813 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,019,490 | 130,038 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,110,161 | 225,374 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,465,688 | 257,672 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $155,783 | 11,617 | Shares | Defined | 2023-02-14 | |
| 2021-06-30 | $275,650 | 18,500 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $252,502 | 19,100 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $135,637 | 10,260 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,303,894 | 97,233 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $777,780 | 58,000 | Put | Defined | 2021-02-16 | |
| 2020-03-31 | $185,484 | 14,721 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||