Position in VSEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,479,574
-$1,877,802 QoQ
Shares Held
28,357
-37.4% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#113
of 397 holders
Holding Since
Mar 2021
16 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 Jun 30, 2026CallValue
$5,872,450
CallShares
25,700
PutValue
$10,625,250
PutShares
46,500
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. VSEC ranks #32 (0.4% 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 VSEC
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,872,450 | 25,700 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $10,625,250 | 46,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $6,479,574 | 28,357 | Shares | Other | 2026-08-14 | |
| 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. | ||||||