Position in RCAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,654,892
+$34,479,348 QoQ
Shares Held
3,441,774
+1970.9% QoQ
Ownership
2.25%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 277 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCAT Over Time
Shares Held
Position Value (USD)
Derivatives in RCAT
reported options exposure · as of Jun 30, 2026CallValue
$15,513,855
CallShares
1,456,700
PutValue
$13,326,345
PutShares
1,251,300
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, 2026CITADEL ADVISORS LLC holds $4,474,198,828 across 70 Aerospace & Defense names. RCAT ranks #21 (0.8% 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 RCAT
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,654,892 | 3,441,774 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $15,513,855 | 1,456,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $13,326,345 | 1,251,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $10,695,839 | 817,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $29,027,075 | 2,217,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,175,544 | 166,199 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,623,902 | 961,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,445,450 | 1,065,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,522,648 | 444,218 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,926,324 | 1,442,157 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,379,825 | 1,099,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,170,290 | 789,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,496,128 | 617,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,984,440 | 272,588 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,439,072 | 472,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,436,484 | 244,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $202,054 | 34,363 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,145,400 | 705,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $8,732,860 | 679,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,987,625 | 232,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,556 | 1,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $163,576 | 64,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,495 | 1,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $39,128 | 34,025 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $13,110 | 11,400 | Put | Defined | 2024-08-14 | |
| 2023-09-30 | $96 | 100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,271 | 10,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $24,871 | 20,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $11,543 | 9,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $13,728 | 13,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,488 | 7,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,773 | 9,398 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,546 | 5,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,708 | 8,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $69,452 | 41,589 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $59,118 | 35,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $20,541 | 12,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $106,896 | 52,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $33,660 | 16,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $217,392 | 107,620 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $83,830 | 41,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $94,334 | 46,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $181,792 | 87,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $108,576 | 52,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $132,654 | 63,776 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||