Position in VLTO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,549,860
+$1,100,980 QoQ
Shares Held
40,030
+44.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#268
of 968 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VLTO Over Time
Shares Held
Position Value (USD)
Derivatives in VLTO
reported options exposure · as of Jun 30, 2026CallValue
$2,146,056
CallShares
24,200
PutValue
$789,252
PutShares
8,900
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 Pollution & Treatment Controls
Industrials · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $35,019,288 across 8 Pollution & Treatment Controls names. VLTO ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCT |
PureCycle Technologies, Inc.
|
2,650,847 | $21,498,368 | |
| 2 | CECO |
Ceco Environmental Corp
|
76,176 | $6,912,210 | |
| 3 | VLTO |
Veralto Corp
This page
|
40,030 | $3,549,860 | |
| 4 | ERII |
Energy Recovery, Inc.
|
193,919 | $1,749,149 | |
| 5 | ZWS |
Zurn Elkay Water Solutions Corp
|
21,992 | $1,111,255 | |
| 6 | FTEK |
Fuel Tech, Inc.
|
35,896 | $79,330 | |
| 7 | ARQ |
Arq, Inc.
|
29,608 | $75,500 | |
| 8 | SCWO |
374Water Inc.
|
22,956 | $43,616 |
All Filings in VLTO
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,146,056 | 24,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $789,252 | 8,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $3,549,860 | 40,030 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $689,676 | 7,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,856,820 | 21,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,448,880 | 27,696 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,531,902 | 55,441 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $409,098 | 4,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $987,822 | 9,900 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $1,599,150 | 15,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $938,168 | 8,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $3,717,490 | 34,870 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,655,580 | 16,400 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,817,100 | 18,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $4,668,331 | 46,244 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,445,995 | 25,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $4,646,416 | 47,680 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $14,695,460 | 150,800 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $4,369,365 | 42,900 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $26,888,400 | 264,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $9,798,682 | 96,207 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $47,238,478 | 422,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,315,644 | 65,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,304,372 | 38,480 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $48,500,001 | 508,013 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $5,928,687 | 62,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $28,812,846 | 301,800 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $17,270,968 | 194,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $505,362 | 5,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $9,161,326 | 103,331 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $19,384,569 | 235,650 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,869,792 | 59,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $427,752 | 5,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | — | 3,600 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||