Position in AVAV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$463,516
-$17,958,636 QoQ
Shares Held
2,808
-97.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#334
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
$63,717,020
CallShares
386,000
PutValue
$69,362,414
PutShares
420,200
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, 2026CITADEL ADVISORS LLC holds $4,474,198,828 across 70 Aerospace & Defense names. AVAV ranks #62 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
5,129,884 | $876,491,980 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
2,819,959 | $758,174,175 | |
| 3 | RTX |
RTX Corp
|
1,907,254 | $361,863,301 | |
| 4 | LMT |
Lockheed Martin Corp
|
671,430 | $342,066,726 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
567,594 | $289,081,299 | |
| 6 | GE |
General Electric Co
|
546,373 | $204,195,980 | |
| 7 | BA |
Boeing Co
|
857,294 | $185,578,431 | |
| 8 | GD |
General Dynamics Corp
|
453,829 | $160,764,384 |
All Filings in AVAV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,717,020 | 386,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $463,516 | 2,808 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $69,362,414 | 420,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $58,100,070 | 317,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $43,913,695 | 239,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $18,422,152 | 100,640 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $67,390,554 | 278,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $39,520,471 | 163,382 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $61,367,493 | 253,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $89,302,804 | 283,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $86,720,706 | 275,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $23,773,250 | 75,497 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,258,085 | 148,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $50,293,675 | 176,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $16,949,395 | 59,482 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,917,804 | 91,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,542,934 | 54,895 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,711,593 | 64,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $12,665,147 | 82,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $12,960,768 | 84,221 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $25,576,518 | 166,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $20,310,650 | 101,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,011,698 | 24,996 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $14,115,200 | 70,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $32,406,264 | 177,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $30,402,504 | 166,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $499,300 | 2,741 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,393,160 | 15,613 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $23,620,448 | 154,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $27,237,856 | 177,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $16,864,152 | 133,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,179,748 | 88,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,587,653 | 50,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,969,130 | 80,419 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,309,142 | 101,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $6,228,852 | 60,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,275,304 | 41,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,129,835 | 69,709 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,493,152 | 27,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,338,236 | 14,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $14,298 | 156 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,777,606 | 44,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,311,262 | 62,004 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,115,802 | 24,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $8,367,259 | 100,375 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,068,288 | 60,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,025,328 | 12,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $6,756,840 | 82,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $6,428,040 | 78,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,699,702 | 39,300 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||