Position in WWD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$68,697,016
-$77,488,308 QoQ
Shares Held
191,934
-60.3% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Derivatives in WWD
reported options exposure · as of Mar 31, 2026CallValue
$16,285,360
CallShares
45,500
PutValue
$3,901,328
PutShares
10,900
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 $2,893,264,672 across 64 Aerospace & Defense names. WWD ranks #11 (2.4% 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 WWD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-03-31 | $6,495,320 | 52,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $262,311 | 2,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $8,818,146 | 70,596 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||