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Equibles

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in RGR — Sturm Ruger & Co Inc

CIK 1446194 BALA CYNWYD, PA
Back to RGR Full portfolio

Position in RGR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$205,982 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
26 quarters on record

Common Shares in RGR Over Time

Shares Held

Position Value (USD)

Derivatives in RGR

reported options exposure · as of Jun 30, 2026
CallValue
$2,089,320
CallShares
55,200
PutValue
$953,820
PutShares
25,200

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, 2026

SUSQUEHANNA 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 RGR

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $953,820 25,200
2026-06-30 $2,089,320 55,200
2026-03-31 $1,483,330 37,000
2026-03-31 $205,982 5,138
2026-03-31 $869,953 21,700
2025-12-31 $457,100 14,000
2025-12-31 $2,247,070 68,823
2025-12-31 $372,210 11,400
2025-09-30 $230,584 14,183
2025-09-30 $1,360,776 83,700
2025-09-30 $162,577 10,000
2025-06-30 $116,811 8,700
2025-06-30 $373,259 27,800
2025-06-30 $470,602 35,050
2025-03-31 $308,480 20,993
2025-03-31 $511,367 34,800
2025-03-31 $299,766 20,400
2024-12-31 $235,465 17,800
2024-12-31 $239,433 18,100
2024-12-31 $254,924 19,271
2024-09-30 $863,592 55,400
2024-09-30 $492,590 31,600
2024-09-30 $178,143 11,428
2024-06-30 $443,947 28,500
2024-06-30 $1,054,569 67,700
2024-06-30 $223,469 14,346
2024-03-31 $1,360,095 78,800
2024-03-31 $222,361 12,883
2024-03-31 $464,296 26,900
2023-12-31 $125,685 7,394
2023-12-31 $872,012 51,300
2023-12-31 $691,830 40,700
2023-09-30 $612,075 31,400
2023-09-30 $2,409,319 123,600
2023-09-30 $143,974 7,386
2023-06-30 $687,303 34,700
2023-06-30 $106,165 5,360
2023-06-30 $2,804,676 141,600
2023-03-31 $3,985,014 185,500
2023-03-31 $400,843 18,659
2023-03-31 $704,627 32,800
2022-12-31 $582,515 30,769
2022-12-31 $4,963,938 262,200
2022-12-31 $4,081,713 215,600
2022-09-30 $1,449,352 76,300
2022-09-30 $1,986,924 104,600
2022-09-30 $351,263 18,492
2022-06-30 $3,413,650 143,400
2022-06-30 $2,363,845 99,300
2022-03-31 $423,792 16,276