Position in DCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,627,574
+$1,985,366 QoQ
Shares Held
14,187
+169.5% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 269 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DCO Over Time
Shares Held
Position Value (USD)
Derivatives in DCO
reported options exposure · as of Jun 30, 2026CallValue
$1,037,176
CallShares
5,600
PutValue
$0
PutShares
0
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. DCO ranks #49 (0.1% 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 DCO
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,037,176 | 5,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,627,574 | 14,187 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $642,208 | 5,264 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $280,600 | 2,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $843,327 | 8,865 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $361,494 | 3,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $615,232 | 6,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,279,407 | 51,790 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $12,732 | 200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $38,196 | 600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,005,069 | 47,205 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,197,645 | 18,193 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $46,081 | 700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $111,911 | 1,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $156,762 | 2,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,142,910 | 19,685 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $110,314 | 1,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $577,791 | 11,263 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $215,460 | 4,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $51,300 | 1,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $182,000 | 3,496 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,412 | 200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $15,618 | 300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $26,106 | 600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $73,967 | 1,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $101,204 | 2,326 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $74,069 | 1,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $91,497 | 2,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,087,276 | 116,761 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $49,239 | 900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,842,446 | 70,233 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $54,710 | 1,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $19,984 | 400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,005,742 | 60,163 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $64,948 | 1,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,844,268 | 46,502 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,446,737 | 56,848 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,901,704 | 36,299 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $210,465 | 4,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,785,117 | 38,168 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $515,784 | 10,244 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,249,314 | 22,898 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $550,080 | 9,168 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $493,986 | 9,199 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $505,618 | 15,359 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $554,257 | 15,895 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,597,034 | 64,267 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||