Position in WWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,931,831
+$27,470,058 QoQ
Shares Held
70,355
+922.9% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#99
of 754 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Derivatives in WWD
reported options exposure · as of Jun 30, 2026CallValue
$40,289,168
CallShares
94,700
PutValue
$26,036,928
PutShares
61,200
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,741,510,603 across 69 Aerospace & Defense names. WWD ranks #19 (1.7% 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 WWD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,931,831 | 70,355 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $40,289,168 | 94,700 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $26,036,928 | 61,200 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $13,386,208 | 37,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $15,605,312 | 43,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,461,773 | 6,878 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $18,955,464 | 62,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $2,999,921 | 9,923 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $12,364,888 | 40,900 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $20,848,575 | 82,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $8,440,514 | 33,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $8,037,946 | 31,807 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,517,743 | 18,433 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $7,254,664 | 29,600 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $20,170,907 | 82,300 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $6,947,576 | 38,071 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $14,964,180 | 82,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $2,153,382 | 11,800 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $11,749,252 | 70,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $4,859,464 | 29,200 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $10,101,939 | 58,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,017,300 | 11,762 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,410,657 | 60,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,435,286 | 19,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $427,231 | 2,450 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,865,866 | 10,700 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $354,476 | 2,300 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $6,272,684 | 40,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $244,126 | 1,584 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $667,037 | 4,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,589,453 | 11,676 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,004,444 | 58,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,559,756 | 20,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,964,480 | 48,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,161,005 | 17,391 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $878,863 | 7,391 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $321,057 | 2,700 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $847,995 | 8,709 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $691,327 | 7,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $2,249,247 | 23,100 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $454,067 | 4,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $274,082 | 2,837 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $245,595 | 3,060 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,536,216 | 31,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $497,612 | 6,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,156,125 | 12,500 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $314,466 | 3,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $490,197 | 5,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $961,807 | 7,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $14,814,326 | 118,600 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||