Position in HXL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,072,269
-$24,097,450 QoQ
Shares Held
173,882
-66.3% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HXL Over Time
Shares Held
Position Value (USD)
Derivatives in HXL
reported options exposure · as of Mar 31, 2026CallValue
$1,537,670
CallShares
19,000
PutValue
$1,294,880
PutShares
16,000
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. HXL ranks #30 (0.5% 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 HXL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,294,880 | 16,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $14,072,269 | 173,882 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,537,670 | 19,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,854,890 | 25,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,514,950 | 20,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $38,169,719 | 516,505 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,032,250 | 160,004 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $965,580 | 15,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $721,050 | 11,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $16,952,987 | 300,106 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $463,218 | 8,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $819,105 | 14,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $295,704 | 5,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,823,890 | 69,830 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $952,824 | 17,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,508 | 40 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $432,630 | 6,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,379,400 | 22,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,826,743 | 45,718 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $587,385 | 9,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,211,868 | 19,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,921,860 | 62,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $39,385,902 | 630,679 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,860,210 | 45,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $106,835,180 | 1,466,509 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $531,805 | 7,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,362,295 | 18,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,320,125 | 17,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $390,875 | 5,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $623,851 | 8,459 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $208,448 | 3,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $319,186 | 4,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $15,358,317 | 235,774 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $709,722 | 9,336 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $805,812 | 10,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $60,816 | 800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $491,400 | 7,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $42,017,975 | 615,648 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $279,825 | 4,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $615,041 | 10,451 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $400,180 | 6,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $323,675 | 5,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $15,587,786 | 301,388 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,669,061 | 433,360 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,926,113 | 116,464 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,689,038 | 90,522 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,894,365 | 149,762 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,929,600 | 79,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,806,127 | 44,970 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $262,080 | 4,200 | Put | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||