Position in RDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,187,686
-$21,697,811 QoQ
Shares Held
914,774
-76.4% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 322 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RDW Over Time
Shares Held
Position Value (USD)
Derivatives in RDW
reported options exposure · as of Jun 30, 2026CallValue
$13,260,989
CallShares
1,084,300
PutValue
$20,334,821
PutShares
1,662,700
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. RDW ranks #36 (0.3% 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 RDW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,260,989 | 1,084,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $20,334,821 | 1,662,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $11,187,686 | 914,774 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,880,750 | 809,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $32,885,497 | 3,868,882 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,858,650 | 806,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,453,760 | 717,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,759,600 | 1,021,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $16,782,046 | 2,208,164 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,257,664 | 473,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,833,574 | 982,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,605,603 | 1,624,650 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,740,860 | 352,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,627,638 | 529,303 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $12,754,750 | 782,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,088,477 | 131,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,839,551 | 221,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $310,244 | 37,424 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,617,140 | 159,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,524,196 | 92,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $206,787 | 30,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $223,962 | 32,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $37,304 | 5,430 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $48,182 | 6,720 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $392,916 | 54,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $220,119 | 30,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $129,066 | 29,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $94,525 | 21,532 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $577,724 | 131,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $194,940 | 68,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $348,840 | 122,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $32,153 | 11,282 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $292,757 | 101,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,638 | 567 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $302,294 | 104,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $18,360 | 7,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $72,761 | 28,534 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $226,695 | 88,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $263,307 | 86,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $141,501 | 46,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,973 | 2,007 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $39,402 | 19,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $191,862 | 96,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $148,750 | 62,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $42,840 | 18,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $241,376 | 79,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $38,304 | 12,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,144,800 | 135,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $297,648 | 35,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $766,125 | 113,500 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||