Position in LOAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,574,239
-$22,902,360 QoQ
Shares Held
168,394
-73.6% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 282 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LOAR Over Time
Shares Held
Position Value (USD)
Derivatives in LOAR
reported options exposure · as of Jun 30, 2026CallValue
$5,473,419
CallShares
67,900
PutValue
$4,941,393
PutShares
61,300
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. LOAR ranks #31 (0.3% 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 LOAR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,574,239 | 168,394 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,941,393 | 61,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,473,419 | 67,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $36,476,599 | 636,701 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,443,708 | 25,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,690,055 | 29,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $469,200 | 6,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $18,609,628 | 273,671 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $836,400 | 12,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,176,000 | 14,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,056,000 | 13,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,351,200 | 41,890 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $80,297,255 | 931,847 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,059,891 | 12,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $663,509 | 7,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $911,385 | 12,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $466,290 | 6,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $600,948 | 8,506 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,437,207 | 181,805 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $702,145 | 9,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $362,159 | 4,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $223,770 | 3,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $596,720 | 8,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $224,322 | 4,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $464,667 | 8,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $16,023,000 | 300,000 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||