Position in SATL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,585
-$3,347,808 QoQ
Shares Held
15,487
-97.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 188 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SATL Over Time
Shares Held
Position Value (USD)
Derivatives in SATL
reported options exposure · as of Jun 30, 2026CallValue
$11,437,140
CallShares
1,999,500
PutValue
$2,126,696
PutShares
371,800
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. SATL ranks #64 (0.0% 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 SATL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,437,140 | 1,999,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $88,585 | 15,487 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $2,126,696 | 371,800 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $8,645,792 | 1,589,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $3,436,393 | 631,690 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $931,872 | 171,300 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $896,965 | 479,661 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $105,616 | 32,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $71,832 | 21,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $841,310 | 256,497 | Shares | Other | 2025-11-14 | |
| 2025-06-30 SATLW | — | 29,758 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $49,956 | 13,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $713,425 | 197,079 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $116,926 | 32,300 | Call | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||