Position in LILMF
as of Sep 30, 2024
· filed Nov 14, 2024
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
13 quarters on record
Common Shares in LILMF Over Time
Shares Held
Position Value (USD)
Derivatives in LILMF
reported options exposure · as of Sep 30, 2024CallValue
$41,187
CallShares
53,200
PutValue
$59,071
PutShares
76,300
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.
| # | 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 LILMF
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $59,071 | 76,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $41,187 | 53,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $158 | 200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $29,483 | 37,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,432 | 6,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,386 | 2,486 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $44,544 | 46,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $170,659 | 144,627 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $161,778 | 137,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $587,168 | 497,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $353,012 | 494,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $68,762 | 96,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,349 | 11,706 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $59,840 | 34,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,605 | 3,185 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $922,416 | 524,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $16,055 | 24,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $289,445 | 445,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $89,660 | 137,940 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $44,004 | 38,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $304,380 | 267,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $337,212 | 147,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $158,688 | 69,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $121,068 | 51,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $178,416 | 75,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $355,016 | 89,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $562,374 | 141,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $68,997 | 17,336 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $138,315 | 19,959 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $677,061 | 97,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,201,662 | 173,400 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,598,571 | 152,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,102,499 | 104,900 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||