Position in KRMN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,658,146
+$7,236,908 QoQ
Shares Held
158,128
+113.4% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KRMN Over Time
Shares Held
Position Value (USD)
Derivatives in KRMN
reported options exposure · as of Mar 31, 2026CallValue
$9,573,980
CallShares
119,600
PutValue
$16,810,500
PutShares
210,000
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. KRMN ranks #31 (0.4% 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 KRMN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||