Position in EMBJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,189,883
+$6,889,279 QoQ
Shares Held
191,064
+113.9% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Derivatives in EMBJ
reported options exposure · as of Jun 30, 2026CallValue
$9,831,580
CallShares
154,100
PutValue
$8,555,580
PutShares
134,100
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. EMBJ ranks #34 (0.3% 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 EMBJ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,555,580 | 134,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $9,831,580 | 154,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $12,189,883 | 191,064 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,300,604 | 89,326 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,880,594 | 99,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,904,088 | 133,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $23,320,478 | 362,288 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $8,934,556 | 138,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,368,458 | 83,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $44,311,965 | 733,035 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,367,960 | 88,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,076,120 | 133,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,838,193 | 32,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $12,195,813 | 214,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,810,556 | 49,386 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,421,340 | 95,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,387,660 | 94,971 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,370,060 | 51,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $5,707,408 | 155,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,304,776 | 308,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,585,249 | 97,744 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,409,651 | 68,127 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,856,024 | 335,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,511,964 | 297,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,442,760 | 172,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,808,620 | 263,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,914,796 | 190,496 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,818,176 | 218,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,159,504 | 118,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,023,904 | 188,585 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,511,055 | 81,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,553,460 | 246,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,176,130 | 172,148 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,010,168 | 219,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,489,746 | 327,241 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,151,108 | 83,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $456,070 | 29,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,807,702 | 440,343 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,430,312 | 157,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $638,430 | 39,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,216,912 | 257,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,105,093 | 372,944 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,902,965 | 814,544 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $278,715 | 25,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,245,022 | 205,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $185,760 | 21,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $441,025 | 51,282 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,782,780 | 207,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,772,682 | 201,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $389,832 | 44,400 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||