Position in AVAV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$360,017
New position
Shares Held
2,181
first reported quarter
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#359
of 610 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in AVAV
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$973,913
PutShares
5,900
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, 2026SIG BROKERAGE, LP holds $3,220,453 across 6 Aerospace & Defense names. AVAV ranks #5 (11.2% of the industry book) .
All Filings in AVAV
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $973,913 | 5,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $360,017 | 2,181 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||