TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in HWM — Howmet Aerospace Inc.
CIK 1450144
NEW YORK, NY
Position in HWM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,138,890
-$63,880 QoQ
Shares Held
4,236
-18.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#747
of 1,603 holders
Holding Since
Dec 2020
10 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 Sep 30, 2024CallValue
$300,750
CallShares
3,000
PutValue
$210,525
PutShares
2,100
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, 2026TWO SIGMA SECURITIES, LLC holds $15,023,672 across 22 Aerospace & Defense names. HWM ranks #6 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
19,654 | $3,358,082 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
5,522 | $1,604,637 | |
| 3 | HEI |
Heico Corp
|
5,836 | $1,505,162 | |
| 4 | WWD |
Woodward, Inc.
|
3,271 | $1,391,614 | |
| 5 | BA |
Boeing Co
|
5,516 | $1,194,048 | |
| 6 | HWM |
Howmet Aerospace Inc.
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|
4,236 | $1,138,890 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
3,966 | $1,072,921 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
13,193 | $657,802 |
All Filings in HWM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,138,890 | 4,236 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,202,770 | 5,219 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $1,083,375 | 8,351 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $210,525 | 2,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $300,750 | 3,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $250,625 | 2,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $279,468 | 3,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $285,523 | 3,678 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $426,965 | 5,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $232,662 | 3,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $403,737 | 5,900 | Put | Sole | 2024-05-15 | |
| 2022-06-30 | $212,193 | 6,747 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $218,479 | 6,079 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $751,446 | 21,800 | Call | Sole | 2021-08-16 | |
| 2020-12-31 | $293,962 | 10,300 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||