Position in EVEX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 quarters on record
Common Shares in EVEX Over Time
Shares Held
Position Value (USD)
Derivatives in EVEX
reported options exposure · as of Mar 31, 2026CallValue
$451,112
CallShares
181,900
PutValue
$40,920
PutShares
16,500
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 $2,891,965,474 across 64 Aerospace & Defense names.
| # | 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 EVEX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||