Position in RKLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,268,962
-$17,508,888 QoQ
Shares Held
307,614
-59.5% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#105
of 1,116 holders
Holding Since
Jun 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RKLB Over Time
Shares Held
Position Value (USD)
Derivatives in RKLB
reported options exposure · as of Jun 30, 2026CallValue
$1,007,564,965
CallShares
9,912,100
PutValue
$658,773,320
PutShares
6,480,800
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. RKLB ranks #15 (1.8% 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 RKLB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $658,773,320 | 6,480,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,007,564,965 | 9,912,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $31,268,962 | 307,614 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $253,238,726 | 3,943,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $611,046,878 | 9,514,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $48,777,850 | 759,543 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $676,769,664 | 9,701,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $9,984,120 | 143,121 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $342,521,600 | 4,910,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $491,264,349 | 10,253,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $279,027,840 | 5,824,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $11,298,854 | 235,835 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $168,365,813 | 4,706,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $264,451,187 | 7,393,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $14,677,003 | 410,316 | Shares | Other | 2025-08-14 | |
| 2021-06-30 VACQ | — | 40,593 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 VACQ | — | 102,400 | Call | Defined | 2021-08-11 | |
| 2021-06-30 VACQ | — | 105,400 | Put | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||