Position in EH
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$288,540
-$134,602 QoQ
Shares Held
44,052
+1.1% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 76 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EH Over Time
Shares Held
Position Value (USD)
Derivatives in EH
reported options exposure · as of Jun 30, 2026CallValue
$7,400,190
CallShares
1,129,800
PutValue
$646,485
PutShares
98,700
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. EH ranks #67 (0.0% 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 EH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,540 | 44,052 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $7,400,190 | 1,129,800 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $646,485 | 98,700 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $423,142 | 43,578 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,486,280 | 668,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $895,262 | 92,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,003,360 | 152,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,765,171 | 133,928 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $10,370,024 | 786,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $11,869,944 | 639,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,623,974 | 356,703 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $14,724,153 | 792,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,705,729 | 155,860 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,117,536 | 467,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,730,472 | 387,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,048,482 | 193,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $11,804,939 | 565,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,660,696 | 127,367 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,583,754 | 164,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,316,727 | 274,165 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,724,497 | 490,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,773,966 | 266,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,153,220 | 223,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,350,893 | 95,537 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,010,590 | 221,693 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,036,822 | 370,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $384,314 | 28,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,925,866 | 93,625 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,431,374 | 118,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,702,004 | 277,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,670 | 278 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,825,360 | 227,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,374,240 | 81,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,151,478 | 63,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,648,940 | 147,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,920,522 | 126,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,111,367 | 205,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $751,536 | 49,541 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,162,049 | 289,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,695,243 | 155,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $342,342 | 39,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $12,217 | 1,424 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,104,674 | 245,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $462,258 | 109,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $127,142 | 30,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $397,750 | 43,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,207,125 | 130,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,317,701 | 109,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $537,152 | 44,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,163,760 | 78,000 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||