SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in VWAV — VisionWave Holdings, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in VWAV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$196,615
-$19,235 QoQ
Shares Held
41,480
+77.9% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VWAV Over Time
Shares Held
Position Value (USD)
Derivatives in VWAV
reported options exposure · as of Mar 31, 2026CallValue
$1,623,450
CallShares
342,500
PutValue
$359,766
PutShares
75,900
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $823,078,520 across 63 Aerospace & Defense names. VWAV ranks #58 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
816,901 | $162,587,805 | |
| 2 | GE |
General Electric Co
|
360,645 | $102,340,231 | |
| 3 | RTX |
RTX Corp
|
453,878 | $87,553,065 | |
| 4 | RKLB |
Rocket Lab Corp
|
759,543 | $48,777,850 | |
| 5 | LMT |
Lockheed Martin Corp
|
77,386 | $46,771,324 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
557,827 | $39,332,381 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
86,789 | $36,858,420 | |
| 8 | AVAV |
AeroVironment Inc
|
151,775 | $27,782,413 |
All Filings in VWAV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $196,615 | 41,480 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $359,766 | 75,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,623,450 | 342,500 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $1,326,032 | 143,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $215,850 | 23,310 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $446,332 | 48,200 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $1,307,516 | 137,200 | Call | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||