Position in HWM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$103,497,972
-$108,532,071 QoQ
Shares Held
449,093
-56.6% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Derivatives in HWM
reported options exposure · as of Mar 31, 2026CallValue
$2,512,014
CallShares
10,900
PutValue
$852,702
PutShares
3,700
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 Mar 31, 2026Squarepoint Ops LLC holds $1,252,418,191 across 48 Aerospace & Defense names. HWM ranks #6 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
274,063 | $165,640,936 | |
| 2 | GD |
General Dynamics Corp
|
390,793 | $134,127,973 | |
| 3 | GE |
General Electric Co
|
457,764 | $129,899,690 | |
| 4 | RTX |
RTX Corp
|
627,272 | $121,000,768 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
174,686 | $119,177,776 | |
| 6 | HWM |
Howmet Aerospace Inc.
This page
|
449,093 | $103,497,972 | |
| 7 | TDG |
TransDigm Group INC
|
79,548 | $92,192,950 | |
| 8 | BA |
Boeing Co
|
436,903 | $86,956,804 |
All Filings in HWM
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,512,014 | 10,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $852,702 | 3,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $103,497,972 | 449,093 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $212,030,043 | 1,034,192 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $8,262,306 | 40,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $12,629,232 | 61,600 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $21,369,447 | 108,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $15,090,087 | 76,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $44,424,705 | 226,391 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,637,944 | 8,800 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $33,077,162 | 177,710 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $2,084,656 | 11,200 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $908,110 | 7,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $2,284,415 | 17,609 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $921,083 | 7,100 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $1,193,882 | 10,916 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,498,369 | 13,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $842,149 | 7,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $701,750 | 7,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $892,225 | 8,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,647,483 | 56,334 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $628,803 | 8,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,465,994 | 31,766 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $520,121 | 6,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $725,905 | 10,608 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,364,419 | 25,211 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $491,637 | 10,630 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $698,597 | 14,096 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,839,456 | 350,235 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $898,244 | 21,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $835,492 | 21,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $655,716 | 21,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $505,922 | 16,357 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $647,870 | 20,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,308,886 | 41,618 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $347,615 | 10,921 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $234,936 | 7,530 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,757,452 | 50,985 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $291,336 | 10,208 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $429,018 | 25,659 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,119,018 | 133,692 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,373,862 | 517,527 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||