Position in WWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,397,202
-$20,299,814 QoQ
Shares Held
113,758
-40.7% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#76
of 754 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Derivatives in WWD
reported options exposure · as of Jun 30, 2026CallValue
$18,974,624
CallShares
44,600
PutValue
$11,103,984
PutShares
26,100
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. WWD ranks #19 (1.1% 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 WWD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,397,202 | 113,758 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $18,974,624 | 44,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $11,103,984 | 26,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,901,328 | 10,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $16,285,360 | 45,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $68,697,016 | 191,934 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,320,832 | 17,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $146,185,324 | 483,545 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,783,688 | 5,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $14,151,760 | 56,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,574,051 | 18,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $92,602,546 | 366,438 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $122,409,955 | 499,449 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,048,854 | 20,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $25,072,707 | 102,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,704,547 | 20,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $14,416,710 | 79,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $43,039,901 | 235,848 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,862,424 | 17,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $27,965,549 | 168,042 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,042,526 | 30,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,390,656 | 25,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,756,069 | 21,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,294,073 | 36,698 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,232,064 | 12,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,317,402 | 47,697 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,185,784 | 6,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $12,437,637 | 80,701 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,402,492 | 9,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,851,220 | 18,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,613,696 | 19,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $21,208,236 | 155,794 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,028,337 | 14,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,852,060 | 31,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,069,808 | 40,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $23,636,240 | 190,216 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,295,657 | 195,910 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $439,967 | 3,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $428,076 | 3,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $35,680,164 | 366,439 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $662,116 | 6,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $243,425 | 2,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $338,135 | 3,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $77,288 | 800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $423,440 | 4,383 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $200,650 | 2,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $27,372,672 | 341,050 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,597,174 | 19,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $747,041 | 8,077 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $416,205 | 4,500 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||