SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CW — Curtiss Wright Corp
CIK 1446194
BALA CYNWYD, PA
Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,980,270
-$3,743,065 QoQ
Shares Held
3,933
-60.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#332
of 944 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Derivatives in CW
reported options exposure · as of Jun 30, 2026CallValue
$8,865,792
CallShares
11,700
PutValue
$14,018,560
PutShares
18,500
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. CW ranks #37 (0.2% 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 CW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,980,270 | 3,933 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $14,018,560 | 18,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $8,865,792 | 11,700 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $6,723,335 | 9,871 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $15,529,536 | 22,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $13,554,288 | 19,900 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $6,229,351 | 11,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $9,227,157 | 16,738 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $4,244,779 | 7,700 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $13,844,970 | 25,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $3,203,346 | 5,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $11,980,514 | 22,066 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,471,760 | 11,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $21,349,635 | 43,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $2,688,979 | 5,504 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,395,988 | 4,400 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,491,169 | 4,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $2,698,698 | 8,506 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,767,986 | 7,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $7,452,270 | 21,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $7,751,070 | 21,842 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,991,079 | 9,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,583,128 | 16,986 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,648,459 | 11,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,002,626 | 3,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $2,791,094 | 10,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,728,226 | 10,068 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,122,468 | 12,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $328,626 | 1,284 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,297,528 | 5,824 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,203,066 | 5,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $410,823 | 2,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,310,721 | 6,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,899,175 | 9,708 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $358,137 | 1,950 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $624,444 | 3,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $257,124 | 1,400 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $2,001,960 | 11,358 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $511,154 | 2,900 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $475,902 | 2,700 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $751,455 | 4,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $417,475 | 2,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $778,173 | 4,660 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $333,984 | 2,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $889,688 | 6,737 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $343,356 | 2,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,582,752 | 17,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $540,576 | 3,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $402,143 | 2,900 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $315,196 | 2,273 | Shares | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||