Position in EVEX
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$177,300
+$177,300 QoQ
Shares Held
70,638
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 147 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVEX Over Time
Shares Held
Position Value (USD)
Derivatives in EVEX
reported options exposure · as of Jun 30, 2026CallValue
$349,141
CallShares
139,100
PutValue
$37,399
PutShares
14,900
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 Jun 30, 2026CITADEL ADVISORS LLC holds $4,474,198,828 across 70 Aerospace & Defense names. EVEX ranks #69 (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 EVEX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,300 | 70,638 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $349,141 | 139,100 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $37,399 | 14,900 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $451,112 | 181,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $40,920 | 16,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $154,812 | 38,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,463,532 | 366,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $189,357 | 49,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $57,531 | 15,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $173,558 | 25,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $104,272 | 15,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $119,520 | 36,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $56,032 | 10,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $141,440 | 26,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,118 | 2,197 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $50,220 | 15,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $324 | 100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $8,910 | 2,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $33,947 | 8,382 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $99,104 | 13,539 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $59,292 | 8,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,248 | 1,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $16,066 | 1,938 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $25,699 | 3,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $63,004 | 7,600 | Put | Defined | 2023-11-14 | |
| 2022-09-30 | $146,463 | 15,851 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $716,100 | 115,500 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||