Position in RGR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,319,837
+$3,807,739 QoQ
Shares Held
207,529
+50.2% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGR Over Time
Shares Held
Position Value (USD)
Derivatives in RGR
reported options exposure · as of Mar 31, 2026CallValue
$537,206
CallShares
13,400
PutValue
$777,746
PutShares
19,400
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, 2026CITADEL ADVISORS LLC holds $2,911,465,708 across 64 Aerospace & Defense names. RGR ranks #34 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 RGR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,319,837 | 207,529 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $777,746 | 19,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $537,206 | 13,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $659,530 | 20,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,512,098 | 138,196 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $875,020 | 26,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $312,149 | 19,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,669,478 | 102,688 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $286,136 | 17,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $882,127 | 65,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $122,182 | 9,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,019,534 | 150,413 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $615,697 | 41,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $634,991 | 43,213 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $578,961 | 39,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $511,938 | 38,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $873,125 | 66,004 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $251,339 | 19,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,306,301 | 83,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,392,036 | 89,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,111,898 | 71,329 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $643,334 | 41,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $974,782 | 62,578 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,554,594 | 99,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,597,127 | 92,533 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,146,070 | 66,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $695,582 | 40,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $831,216 | 48,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $639,458 | 37,619 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $868,613 | 51,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $649,112 | 33,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,325,500 | 119,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,176,784 | 60,370 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,425,274 | 71,958 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $717,014 | 36,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,677,656 | 84,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $824,930 | 38,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $91,064 | 4,239 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,280,360 | 59,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $952,273 | 50,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,375,495 | 72,655 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,842,071 | 97,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,355,022 | 71,334 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,405,664 | 74,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $885,188 | 46,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,387,837 | 58,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,069,424 | 86,932 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,013,911 | 84,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,929,406 | 74,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,286,125 | 87,800 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||