Position in VVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,686,984
+$5,430,120 QoQ
Shares Held
129,922
+109.1% QoQ
Ownership
0.414%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 326 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Derivatives in VVX
reported options exposure · as of Jun 30, 2026CallValue
$1,394,272
CallShares
18,700
PutValue
$357,888
PutShares
4,800
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. VVX ranks #27 (0.6% 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 VVX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,888 | 4,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $9,686,984 | 129,922 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,394,272 | 18,700 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $4,256,864 | 62,144 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $808,300 | 11,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $239,750 | 3,500 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $267,295 | 4,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $2,132,195 | 39,087 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,577,201 | 27,151 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $685,462 | 11,800 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $1,426,690 | 29,386 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $315,575 | 6,500 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $2,090,805 | 42,626 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,410,937 | 29,499 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $490,059 | 8,773 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $323,933 | 6,935 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $276,596 | 5,956 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $808,373 | 16,311 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $230,336 | 5,799 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $433,331 | 12,241 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $200,014 | 4,370 | Shares | Defined | 2022-04-05 | |
| 2021-03-31 | $1,140,302 | 21,338 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $892,448 | 16,700 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $1,184,081 | 23,815 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $582,692 | 15,334 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $703,738 | 14,324 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $207,050 | 5,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $256,742 | 6,200 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $901,619 | 21,773 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||