Position in VSEC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,357,376
-$9,219,379 QoQ
Shares Held
45,322
-55.5% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VSEC Over Time
Shares Held
Position Value (USD)
Derivatives in VSEC
reported options exposure · as of Mar 31, 2026CallValue
$7,376,000
CallShares
40,000
PutValue
$6,859,680
PutShares
37,200
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $823,858,627 across 63 Aerospace & Defense names. VSEC ranks #19 (1.0% 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 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
557,827 | $39,332,381 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
86,789 | $36,858,420 | |
| 8 | AVAV |
AeroVironment Inc
|
151,775 | $27,782,413 |
All Filings in VSEC
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,357,376 | 45,322 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $6,859,680 | 37,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $7,376,000 | 40,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $17,576,755 | 101,735 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $725,634 | 4,200 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $2,246,010 | 13,000 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $4,654,720 | 28,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $10,648,669 | 64,056 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,063,936 | 6,400 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $1,545,564 | 11,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $9,738,755 | 74,353 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $406,038 | 3,100 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $539,955 | 4,500 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $9,307,384 | 77,568 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $4,605,312 | 48,426 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $1,593,365 | 18,049 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $856,000 | 10,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,371,840 | 17,148 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $904,540 | 14,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,020,838 | 15,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $872,558 | 13,505 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,538,420 | 30,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,195,428 | 23,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $959,621 | 19,025 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,006,296 | 18,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $541,266 | 9,897 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $276,988 | 6,169 | Shares | Defined | 2023-05-16 | |
| 2021-12-31 | $201,406 | 3,305 | Shares | Defined | 2022-04-05 | |
| 2021-06-30 | $495,100 | 10,000 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $283,294 | 7,172 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||