SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in RCAT — Red Cat Holdings, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in RCAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,791,963
-$9,368,704 QoQ
Shares Held
289,684
-82.5% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RCAT Over Time
Shares Held
Position Value (USD)
Derivatives in RCAT
reported options exposure · as of Mar 31, 2026CallValue
$43,025,521
CallShares
3,286,900
PutValue
$27,286,105
PutShares
2,084,500
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $823,858,626 across 63 Aerospace & Defense names. RCAT ranks #31 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
816,901 | $162,587,805 | |
| 2 | GE |
General Electric Co
|
360,645 | $102,340,231 | |
| 3 | RTX |
RTX Corp
|
453,878 | $87,553,065 | |
| 4 | RKLB |
Rocket Lab Corp
|
759,543 | $48,777,850 | |
| 5 | LMT |
Lockheed Martin Corp
|
77,386 | $46,771,324 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
557,827 | $39,332,381 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
86,789 | $36,858,420 | |
| 8 | AVAV |
AeroVironment Inc
|
151,775 | $27,782,413 |
All Filings in RCAT
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,286,105 | 2,084,500 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $43,025,521 | 3,286,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $3,791,963 | 289,684 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $13,160,667 | 1,659,605 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $8,971,209 | 1,131,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $18,653,739 | 2,352,300 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $22,013,746 | 2,126,932 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $10,999,980 | 1,062,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $13,322,520 | 1,287,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $11,559,117 | 1,587,791 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $5,578,664 | 766,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $5,392,296 | 740,700 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $6,923,700 | 1,177,500 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $6,454,240 | 1,097,660 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $4,908,624 | 834,800 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $21,883,550 | 1,703,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $27,843,598 | 2,166,817 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $26,518,545 | 2,063,700 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $41,148 | 16,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,675,183 | 659,521 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $183,134 | 72,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $24,840 | 21,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $26,486 | 23,032 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $21,045 | 18,300 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $15,682 | 20,500 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $20,680 | 23,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $9,822 | 10,137 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $14,341 | 14,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $56,654 | 47,609 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $88,223 | 84,831 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $13,312 | 12,800 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $46,992 | 49,992 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $130,532 | 78,163 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $21,877 | 13,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $52,939 | 31,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $97,236 | 47,665 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $95,472 | 46,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $23,256 | 11,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $72,790 | 36,035 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $203,616 | 100,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $20,402 | 10,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $77,584 | 37,300 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $300,768 | 144,600 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $175,502 | 84,376 | Shares | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||