Position in KRMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,937,995
+$47,279,849 QoQ
Shares Held
1,200,681
+659.3% QoQ
Ownership
0.906%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#33
of 357 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KRMN Over Time
Shares Held
Position Value (USD)
Derivatives in KRMN
reported options exposure · as of Jun 30, 2026CallValue
$6,180,096
CallShares
123,800
PutValue
$14,966,016
PutShares
299,800
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 Jun 30, 2026CITADEL ADVISORS LLC holds $4,474,198,828 across 70 Aerospace & Defense names. KRMN ranks #15 (1.3% 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 KRMN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,180,096 | 123,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $14,966,016 | 299,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $59,937,995 | 1,200,681 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,810,500 | 210,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $12,658,146 | 158,128 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,573,980 | 119,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,380,454 | 46,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,421,238 | 74,091 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $9,138,933 | 124,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,848,260 | 53,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $12,224,470 | 169,314 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,090,220 | 15,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $292,599 | 5,809 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,490,615 | 1,301,335 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||