Position in AVAV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,248,094
+$1,248,094 QoQ
Shares Held
7,561
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#227
of 611 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Derivatives in AVAV
reported options exposure · as of Jun 30, 2026CallValue
$13,832,866
CallShares
83,800
PutValue
$14,905,821
PutShares
90,300
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, 2026Walleye Trading LLC holds $79,317,185 across 17 Aerospace & Defense names. AVAV ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
|
51,545 | $28,896,642 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
84,200 | $18,614,936 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
28,191 | $7,579,432 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
24,102 | $6,520,314 | |
| 5 | RDW |
Redwire Corp
|
395,296 | $4,834,470 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
91,661 | $4,570,217 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
3,716 | $1,892,595 | |
| 8 | LUNR |
Intuitive Machines, Inc.
|
69,347 | $1,483,332 |
All Filings in AVAV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,905,821 | 90,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $13,832,866 | 83,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,248,094 | 7,561 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $10,378,935 | 56,700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $4,191,845 | 22,900 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $1,862,553 | 7,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,257,828 | 5,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,320,208 | 9,592 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,771,032 | 8,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $11,273,062 | 35,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,365,992 | 4,338 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,279,600 | 8,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,901,140 | 17,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $506,071 | 1,776 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $929,682 | 7,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $703,221 | 5,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $110,727 | 929 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $938,729 | 6,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $661,727 | 4,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $902,250 | 4,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $501,250 | 2,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $146,766 | 732 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,917,051 | 10,524 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,206,016 | 17,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,774,472 | 31,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $88,289 | 576 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,053,952 | 13,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,640,096 | 10,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,222,588 | 9,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,873,712 | 22,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,366,903 | 10,845 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,360,666 | 12,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $3,390,512 | 30,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $2,543,330 | 22,804 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $225,016 | 2,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $113,223 | 1,107 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $163,648 | 1,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $815,774 | 8,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $183,320 | 2,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $625,318 | 7,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $642,450 | 7,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,350,432 | 16,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,533,824 | 18,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $189,060 | 2,300 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $1,939,920 | 23,600 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $112,968 | 1,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $357,732 | 3,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,219,301 | 12,952 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $105,451 | 1,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,532,141 | 24,700 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||