SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in HWM — Howmet Aerospace Inc.
CIK 1446194
BALA CYNWYD, PA
Position in HWM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,855,731
+$58,131,019 QoQ
Shares Held
278,419
+283.7% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#136
of 1,606 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Derivatives in HWM
reported options exposure · as of Jun 30, 2026CallValue
$144,969,312
CallShares
539,200
PutValue
$150,480,942
PutShares
559,700
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 Aerospace & Defense
Industrials · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,741,510,603 across 69 Aerospace & Defense names. HWM ranks #7 (4.3% 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.
This page
|
278,419 | $74,855,731 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
130,982 | $73,429,818 |
All Filings in HWM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,855,731 | 278,419 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $150,480,942 | 559,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $144,969,312 | 539,200 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $138,483,414 | 600,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $68,677,080 | 298,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $16,724,712 | 72,571 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $83,258,622 | 406,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $11,671,378 | 56,928 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $157,352,850 | 767,500 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $110,830,704 | 564,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $96,505,914 | 491,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $6,818,011 | 34,745 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $123,925,354 | 665,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $8,417,170 | 45,222 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $140,565,376 | 755,200 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $5,765,590 | 44,443 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $113,020,776 | 871,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $51,204,431 | 394,700 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $49,260,248 | 450,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $28,676,814 | 262,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $16,884,868 | 154,383 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $31,318,100 | 312,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,383,826 | 53,704 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,117,725 | 110,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $16,639,213 | 214,340 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $3,640,847 | 46,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $16,356,641 | 210,700 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $6,131,328 | 89,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $9,689,688 | 141,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $8,922,723 | 130,392 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $14,807,015 | 273,596 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $13,161,984 | 243,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,945,348 | 72,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $7,766,485 | 167,924 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,554,250 | 228,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,789,875 | 38,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,020,428 | 101,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $13,168,092 | 265,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $10,566,984 | 213,216 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,921,554 | 210,563 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $10,325,569 | 243,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $3,101,484 | 73,200 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $5,261,235 | 133,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,087,716 | 27,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,475,585 | 138,939 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,034,653 | 292,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,481,547 | 47,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $799,540 | 25,850 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,182,520 | 37,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $9,400,405 | 298,900 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||