SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in BW — Babcock & Wilcox Enterprises, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in BW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$351,090
-$18,455,356 QoQ
Shares Held
24,900
-98.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#126
of 200 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BW Over Time
Shares Held
Position Value (USD)
Derivatives in BW
reported options exposure · as of Jun 30, 2026CallValue
$22,554,360
CallShares
1,599,600
PutValue
$1,983,870
PutShares
140,700
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $487,824,794 across 58 Specialty Industrial Machinery names. BW ranks #48 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
144,589 | $61,612,264 | |
| 2 | GEV |
GE Vernova Inc.
|
44,587 | $52,383,482 | |
| 3 | WTS |
Watts Water Technologies Inc
|
125,419 | $49,095,267 | |
| 4 | CMI |
Cummins Inc
|
46,358 | $33,062,988 | |
| 5 | SMR |
NUSCALE POWER Corp
|
3,210,138 | $32,197,684 | |
| 6 | GNRC |
Generac Holdings Inc.
|
81,320 | $23,811,309 | |
| 7 | PH |
Parker-Hannifin Corp
|
23,028 | $22,524,146 | |
| 8 | HLIO |
Helios Technologies, Inc.
|
181,107 | $16,163,799 |
All Filings in BW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,983,870 | 140,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $22,554,360 | 1,599,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $351,090 | 24,900 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $30,447,963 | 2,072,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $3,995,680 | 272,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $18,806,446 | 1,280,221 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,015,212 | 791,043 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $685,988 | 108,200 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $5,520,238 | 870,700 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $987,257 | 340,434 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $292,320 | 100,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $771,110 | 265,900 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $50,408 | 52,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $495,658 | 515,238 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $84,752 | 88,100 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $382,244 | 568,816 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $37,497 | 55,800 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $1,118,758 | 682,170 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $46,904 | 28,600 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $814,255 | 399,145 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $117,300 | 57,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $298,904 | 206,141 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $958,305 | 660,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $146,015 | 100,700 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $160,912 | 142,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $20,453 | 18,100 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $134,612 | 92,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $38,690 | 26,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $86,713 | 59,393 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $291,332 | 69,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $96,783 | 16,404 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $246,620 | 41,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,132,800 | 192,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $2,247,048 | 370,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $162,547 | 26,823 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $136,172 | 23,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,361,143 | 235,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,365,066 | 370,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $703,714 | 110,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $118,482 | 18,571 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,365,569 | 392,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $94,574 | 15,684 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $520,389 | 86,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,471,248 | 180,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $381,888 | 46,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $580,888 | 64,400 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $2,497,638 | 276,900 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $118,911 | 18,551 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $158,968 | 24,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $316,654 | 49,400 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||