Position in BWXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,289,673 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Derivatives in BWXT
reported options exposure · as of Jun 30, 2026CallValue
$34,102,680
CallShares
175,200
PutValue
$23,961,415
PutShares
123,100
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, 2026CITADEL ADVISORS LLC holds $4,474,198,828 across 70 Aerospace & Defense names.
| # | 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 BWXT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,961,415 | 123,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $34,102,680 | 175,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,289,673 | 11,197 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,967,106 | 19,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $29,344,315 | 143,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $7,414,836 | 42,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $28,207,488 | 163,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,337,351 | 36,666 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,772,646 | 80,125 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $34,679,997 | 188,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $15,228,962 | 82,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $21,778,989 | 151,180 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $14,276,346 | 99,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,732,470 | 74,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,248,180 | 53,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $62,242,724 | 630,945 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $8,395,115 | 85,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $7,563,381 | 67,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $27,923,690 | 250,684 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,808,439 | 70,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,424,090 | 40,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,228,390 | 29,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $56,196,486 | 516,987 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,523,335 | 279,193 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,859,500 | 30,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,063,500 | 53,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,530,128 | 34,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,965,492 | 116,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,165,678 | 79,572 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,212,334 | 15,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,197,131 | 54,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,822,227 | 49,814 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,496,834 | 33,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,284,124 | 43,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,324,045 | 18,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $26,838 | 375 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,433,380 | 34,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,372,894 | 69,367 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,286,016 | 20,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,733,600 | 27,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $342,672 | 5,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,173,023 | 192,373 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $592,416 | 10,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,148,436 | 22,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,047,696 | 20,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $18,643,800 | 370,137 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,035,692 | 18,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,680,245 | 30,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $14,570,533 | 264,486 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,086,570 | 502,907 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||