SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in VWAV — VisionWave Holdings, Inc.
CIK 1531593
NEW YORK, NY
Position in VWAV
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Derivatives in VWAV
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$42,186
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 Aerospace & Defense
Industrials · as of Mar 31, 2026SUMMIT SECURITIES GROUP LLC holds $432,541 across 11 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
1,259 | $250,578 | |
| 2 | GE |
General Electric Co
|
172 | $48,808 | |
| 3 | RTX |
RTX Corp
|
221 | $42,630 | |
| 4 | LMT |
Lockheed Martin Corp
|
33 | $19,944 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
66 | $15,210 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
22 | $15,009 | |
| 7 | GD |
General Dynamics Corp
|
42 | $14,415 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
31 | $10,699 |
All Filings in VWAV
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,186 | 8,900 | Put | Sole | 2026-04-30 | |
| No filing history on record for this holder in this stock. | ||||||