SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in RGR — Sturm Ruger & Co Inc
CIK 1446194
BALA CYNWYD, PA
Position in RGR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$205,982
-$2,041,088 QoQ
Shares Held
5,138
-92.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGR Over Time
Shares Held
Position Value (USD)
Derivatives in RGR
reported options exposure · as of Mar 31, 2026CallValue
$1,483,330
CallShares
37,000
PutValue
$869,953
PutShares
21,700
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 $857,659,995 across 63 Aerospace & Defense names. RGR ranks #57 (0.0% 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 | HEI |
Heico Corp
|
194,955 | $43,460,856 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
557,827 | $39,332,381 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
86,789 | $36,858,420 |
All Filings in RGR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,483,330 | 37,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $205,982 | 5,138 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $869,953 | 21,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $457,100 | 14,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $2,247,070 | 68,823 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $372,210 | 11,400 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $230,584 | 14,183 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,360,776 | 83,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $162,577 | 10,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $116,811 | 8,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $373,259 | 27,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $470,602 | 35,050 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $308,480 | 20,993 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $511,367 | 34,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $299,766 | 20,400 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $235,465 | 17,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $239,433 | 18,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $254,924 | 19,271 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $863,592 | 55,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $492,590 | 31,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $178,143 | 11,428 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $443,947 | 28,500 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,054,569 | 67,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $223,469 | 14,346 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,360,095 | 78,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $222,361 | 12,883 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $464,296 | 26,900 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $125,685 | 7,394 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $872,012 | 51,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $691,830 | 40,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $612,075 | 31,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,409,319 | 123,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $143,974 | 7,386 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $687,303 | 34,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $106,165 | 5,360 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $2,804,676 | 141,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $3,985,014 | 185,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $400,843 | 18,659 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $704,627 | 32,800 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $582,515 | 30,769 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,963,938 | 262,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,081,713 | 215,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,449,352 | 76,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,986,924 | 104,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $351,263 | 18,492 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,413,650 | 143,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,363,845 | 99,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $423,792 | 16,276 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,647,906 | 140,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,335,597 | 89,700 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||