Position in EVTL
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$909,824
-$13,930,032 QoQ
Shares Held
522,888
-92.2% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 80 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVTL Over Time
Shares Held
Position Value (USD)
Derivatives in EVTL
reported options exposure · as of Jun 30, 2026CallValue
$155,904
CallShares
89,600
PutValue
$80,910
PutShares
46,500
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 Jun 30, 2026CITADEL ADVISORS LLC holds $4,474,198,828 across 70 Aerospace & Defense names. EVTL ranks #57 (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 EVTL
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,904 | 89,600 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $909,824 | 522,888 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $80,910 | 46,500 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $170,391 | 77,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $210,613 | 95,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $14,839,856 | 6,714,867 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,067,316 | 200,247 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $236,652 | 44,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $101,803 | 19,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $11,529,843 | 2,221,550 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $430,251 | 82,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $284,412 | 54,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $9,199,360 | 1,358,842 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $116,444 | 17,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,091,260 | 1,515,256 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $67 | 20 | Call | Defined | 2025-05-15 | |
| 2024-06-30 | $16,537 | 22,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,025 | 15,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $17,100 | 15,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $25,650 | 22,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $11,420 | 16,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,957 | 2,845 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $36,257 | 52,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,089 | 2,618 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $19,942 | 16,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $62,186 | 52,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $67,374 | 34,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $181,831 | 92,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $150,096 | 70,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $412,764 | 194,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,055,646 | 311,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $43,151 | 12,729 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $587,487 | 173,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,358,720 | 252,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $651,456 | 69,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $327,600 | 104,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $72,135 | 22,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $215,373 | 30,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $323,854 | 46,464 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $804,338 | 115,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $441,488 | 65,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,409,262 | 209,400 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||