SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CVU — Cpi Aerostructures Inc
CIK 1446194
BALA CYNWYD, PA
Position in CVU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$278,952
+$70,515 QoQ
Shares Held
53,748
+1.1% QoQ
Ownership
0.406%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 37 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVU Over Time
Shares Held
Position Value (USD)
Derivatives in CVU
reported options exposure · as of Jun 30, 2026CallValue
$422,985
CallShares
81,500
PutValue
$2,101,431
PutShares
404,900
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. CVU ranks #62 (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 CVU
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,101,431 | 404,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $278,952 | 53,748 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $422,985 | 81,500 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $208,437 | 53,173 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,555,064 | 396,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $302,624 | 77,200 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $78,950 | 19,937 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $79,596 | 20,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,029,600 | 260,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $88,452 | 35,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $372,039 | 147,635 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $73,395 | 20,970 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $82,600 | 23,600 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $90,650 | 25,900 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $143,311 | 41,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $99,956 | 28,806 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $91,530 | 22,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $106,761 | 26,361 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $134,504 | 39,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $184,947 | 53,764 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $71,136 | 28,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $191,893 | 77,690 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $85,553 | 25,615 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $52,044 | 13,379 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $44,182 | 11,627 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $115,328 | 36,040 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $56,578 | 19,179 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||