Position in HXL
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$22,693,607
+$8,621,338 QoQ
Shares Held
226,800
+30.4% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 531 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$2,341,404
CallShares
23,400
PutValue
$4,132,478
PutShares
41,300
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. HXL ranks #24 (0.5% 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 HXL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,693,607 | 226,800 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $2,341,404 | 23,400 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $4,132,478 | 41,300 | Put | Defined | 2026-09-02 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||