SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in BWXT — BWX Technologies, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in BWXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,799,012
+$3,213,441 QoQ
Shares Held
29,792
+135.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#201
of 841 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Derivatives in BWXT
reported options exposure · as of Jun 30, 2026CallValue
$61,626,190
CallShares
316,600
PutValue
$25,070,920
PutShares
128,800
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. BWXT ranks #33 (0.3% 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 BWXT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,626,190 | 316,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $5,799,012 | 29,792 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $25,070,920 | 128,800 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $62,512,593 | 305,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,585,571 | 12,644 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $22,350,757 | 109,300 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $12,548,184 | 72,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $43,901,360 | 254,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $6,759,081 | 39,106 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $46,000,315 | 249,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $12,567,396 | 68,164 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $20,206,952 | 109,600 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $20,153,994 | 139,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $49,210,896 | 341,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $446,297 | 3,098 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $274,542 | 2,783 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $3,788,160 | 38,400 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $13,988,570 | 141,800 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $496,576 | 4,458 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $30,665,667 | 275,300 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $2,996,391 | 26,900 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $3,206,650 | 29,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,136,561 | 84,053 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,424,090 | 40,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,182,500 | 33,500 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $2,351,060 | 24,748 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $4,522,000 | 47,600 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $1,806,112 | 17,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $758,053 | 7,387 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $8,322,482 | 81,100 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $5,363,427 | 69,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,291,442 | 16,831 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,831,623 | 115,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $6,470,774 | 86,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,654,265 | 115,421 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,762,030 | 23,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,254,455 | 31,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $5,059,999 | 70,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $4,094,590 | 57,211 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,679,904 | 90,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $4,979,402 | 78,988 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $2,357,696 | 37,400 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $2,723,952 | 46,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,295,184 | 22,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,464,487 | 25,215 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,765,871 | 35,058 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,213,606 | 63,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,042,659 | 20,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,738,750 | 31,562 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,245,034 | 22,600 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||