Position in LUNR
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$10,135,351
-$57,536,988 QoQ
Shares Held
473,836
-87.0% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 328 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LUNR Over Time
Shares Held
Position Value (USD)
Derivatives in LUNR
reported options exposure · as of Jun 30, 2026CallValue
$32,303,178
CallShares
1,510,200
PutValue
$31,199,454
PutShares
1,458,600
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. LUNR ranks #38 (0.2% 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 LUNR
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,135,351 | 473,836 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $31,199,454 | 1,458,600 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $32,303,178 | 1,510,200 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $24,150,272 | 1,301,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $23,522,944 | 1,267,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $67,672,339 | 3,646,139 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,687,684 | 1,890,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $10,629,027 | 654,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $582,299 | 35,878 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,452,680 | 1,659,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $19,949,191 | 1,896,311 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,272,928 | 786,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $11,070,008 | 1,018,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,139,536 | 932,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,591,463 | 790,383 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,155,790 | 1,094,737 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,471,815 | 868,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $10,590,175 | 1,421,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $44,128,800 | 2,430,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $16,932,384 | 932,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $31,813 | 3,952 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,973,570 | 1,487,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,729,420 | 1,084,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $624,030 | 189,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $185,460 | 56,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,976,952 | 1,811,198 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,999,375 | 319,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,555,000 | 248,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $283,399 | 45,344 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $492,563 | 134,949 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 IPAX | — | 2,202,748 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 IPAX | — | 2,195,848 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 IPAX | — | 2,146,487 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 IPAX | — | 2,129,802 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 IPAX | — | 2,135,333 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||