Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,607,843
-$2,593,986 QoQ
Shares Held
17,528
-63.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#265
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Derivatives in TXT
reported options exposure · as of Jun 30, 2026CallValue
$5,999,142
CallShares
65,400
PutValue
$2,898,668
PutShares
31,600
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. TXT ranks #45 (0.1% 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 TXT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,898,668 | 31,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $5,999,142 | 65,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,607,843 | 17,528 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,201,829 | 47,988 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $7,573,940 | 86,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $7,460,112 | 85,200 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $3,565,253 | 40,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $2,966,830 | 34,035 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $11,070,590 | 127,000 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $12,572,112 | 148,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $5,900,697 | 69,839 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $2,146,046 | 25,400 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $9,996,105 | 124,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $5,398,619 | 67,239 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,372,959 | 17,100 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $15,410,925 | 213,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $3,414,173 | 47,255 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $2,044,675 | 28,300 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $558,377 | 7,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $9,790,720 | 128,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $8,064,876 | 105,437 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $13,543,882 | 152,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,930,772 | 123,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,186,447 | 58,551 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,599,148 | 111,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $6,868,800 | 80,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $5,763,695 | 67,129 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $11,425,263 | 119,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $5,905,546 | 61,561 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $15,626,997 | 162,900 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $12,550,263 | 156,059 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $16,799,738 | 208,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,961,914 | 61,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $7,376,416 | 94,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $21,793,246 | 278,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $26,722,082 | 341,977 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,764,257 | 292,241 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $10,922,245 | 161,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $4,747,626 | 70,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $20,419,626 | 289,107 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $6,328,448 | 89,600 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $8,376,718 | 118,600 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $8,807,520 | 124,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $15,767,160 | 222,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,422,318 | 104,835 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,002,462 | 68,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,817,712 | 31,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,734,815 | 64,106 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,668,759 | 43,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,626,010 | 43,000 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||