Position in MNTS
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,978,132
+$1,914,557 QoQ
Shares Held
294,365
+454.3% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 45 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MNTS Over Time
Shares Held
Position Value (USD)
Derivatives in MNTS
reported options exposure · as of Jun 30, 2026CallValue
$104,160
CallShares
15,500
PutValue
$254,688
PutShares
37,900
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. MNTS ranks #51 (0.0% 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 MNTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,688 | 37,900 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $104,160 | 15,500 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $1,978,132 | 294,365 | Shares | Defined | 2026-09-02 | |
| 2024-09-30 | $63,575 | 143,835 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $13,001 | 30,095 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $50,872 | 161,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,748 | 11,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $6,025 | 10,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $47 | 81 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $145,606 | 248,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $5,434 | 6,968 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $89,778 | 115,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $14,508 | 18,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $132,753 | 96,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $23,427 | 17,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $56,906 | 26,346 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $45,576 | 21,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $273,456 | 126,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $120,263 | 37,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $692,230 | 217,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,685,490 | 528,367 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $995,278 | 238,105 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $365,750 | 87,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,376,892 | 329,400 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $731,400 | 69,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $4,718,060 | 445,100 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||