Position in FLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,428,063
-$4,494,825 QoQ
Shares Held
85,285
-72.4% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FLY Over Time
Shares Held
Position Value (USD)
Derivatives in FLY
reported options exposure · as of Mar 31, 2026CallValue
$48,293,661
CallShares
1,696,300
PutValue
$22,514,076
PutShares
790,800
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. FLY ranks #44 (0.1% of the industry book) .
| # | 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 FLY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,428,063 | 85,285 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $48,293,661 | 1,696,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $22,514,076 | 790,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $7,299,331 | 326,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,922,888 | 309,472 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,406,768 | 286,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $17,184,070 | 586,087 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,837,612 | 199,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,324,700 | 147,500 | Put | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||