CITADEL ADVISORS LLC

Position in PKE — Park Aerospace Corp

CIK 1423053 MIAMI, FL

Back to PKE Full portfolio

Position in PKE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,850,833

+$900,606 QoQ

Shares Held

67,598

+51.8% QoQ

Ownership

0.324%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in PKE Over Time

Shares Held

Position Value (USD)

Derivatives in PKE

reported options exposure · as of Mar 31, 2026

CallValue

$462,722

CallShares

16,900

PutValue

PutShares

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, 2026

CITADEL ADVISORS LLC holds $2,891,965,474 across 64 Aerospace & Defense names. PKE ranks #49 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	1,952,960	$554,191,459
2	LMT	Lockheed Martin Corp	749,241	$452,833,767
3	HWM	Howmet Aerospace Inc.	1,017,692	$234,537,297
4	RTX	RTX Corp	1,129,201	$217,822,872
5	BA	Boeing Co	1,001,461	$199,320,782
6	GD	General Dynamics Corp	406,253	$139,434,154
7	TDG	TransDigm Group INC	90,274	$104,623,955
8	VSEC	Vse Corp	541,177	$99,793,038

All Filings in PKE

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,850,833	67,598	+300.0%	Shares	Defined	2026-05-15
2026-03-31	$462,722	16,900	-62.0%	Call	Defined	2026-05-15
2025-12-31	$950,227	44,528	+150.5%	Shares	Defined	2026-02-17
2025-09-30	$361,563	17,776	+127.9%	Shares	Defined	2025-11-14
2024-12-31	$114,270	7,800	+680.0%	Put	Defined	2025-02-14
2024-12-31	$14,650	1,000	-96.1%	Call	Defined	2025-02-14
2024-12-31	$379,697	25,918	-61.0%	Shares	Defined	2025-02-14
2024-09-30	$865,413	66,417	+10969.5%	Shares	Defined	2024-11-14
2024-09-30	$7,818	600	+100.0%	Put	Defined	2024-11-14
2024-09-30	$3,909	300	-99.1%	Call	Defined	2024-11-14
2024-06-30	$432,397	31,608	-15.6%	Shares	Defined	2024-08-14
2023-12-31	$550,220	37,430	+12376.7%	Shares	Defined	2024-02-14
2023-12-31	$4,410	300	-75.0%	Put	Defined	2024-02-14
2023-12-31	$17,640	1,200	-93.6%	Call	Defined	2024-02-14
2023-06-30	$260,406	18,870	+1787.0%	Shares	Defined	2023-08-14
2023-06-30	$13,800	1,000	-91.3%	Put	Defined	2023-08-14
2023-06-30	$158,700	11,500	-92.0%	Call	Defined	2023-08-14
2023-03-31	$1,929,577	143,463	+7870.2%	Shares	Defined	2023-05-15
2023-03-31	$24,210	1,800	-88.9%	Put	Defined	2023-05-15
2023-03-31	$217,890	16,200	+60.3%	Call	Defined	2023-05-15
2022-12-31	$135,508	10,105	+215.8%	Shares	Defined	2023-02-14
2022-12-31	$42,912	3,200	+60.0%	Call	Defined	2023-02-14
2022-12-31	$26,820	2,000	-84.8%	Put	Defined	2023-02-14
2022-09-30	$145,573	13,186	-86.0%	Shares	Defined	2022-11-14
2022-06-30	$1,201,812	94,186	-4.0%	Shares	Defined	2022-08-15
2022-03-31	$1,279,904	98,077	+654.4%	Shares	Defined	2022-05-16
2021-12-31	$171,600	13,000	-81.4%	Call	Defined	2022-02-14
2021-12-31	$923,696	69,977	+414.5%	Shares	Defined	2022-02-14
2021-09-30	$186,048	13,600	-74.6%	Call	Defined	2021-11-15
2021-09-30	$731,742	53,490	-9.4%	Shares	Defined	2021-11-15
2020-12-31	$791,430	59,018	+146.9%	Shares	Defined	2021-02-16
2020-12-31	$320,499	23,900	-80.5%	Put	Defined	2021-02-16
2020-09-30	$1,337,120	122,447	+879.6%	Shares	Defined	2020-11-16
2020-06-30	$139,250	12,500	-83.2%	Call	Defined	2020-08-14
2020-03-31	$938,522	74,486	+328.1%	Shares	Defined	2020-05-15
2020-03-31	$219,240	17,400	—	Call	Defined	2020-05-15
No filing history on record for this holder in this stock.