Position in MRCY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$21,352,859 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in MRCY Over Time
Shares Held
Position Value (USD)
Derivatives in MRCY
reported options exposure · as of Jun 30, 2026CallValue
$5,920,772
CallShares
48,400
PutValue
$3,963,492
PutShares
32,400
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 MRCY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,920,772 | 48,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,963,492 | 32,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $21,352,859 | 292,866 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $765,555 | 10,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,616,336 | 49,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $7,620,491 | 104,376 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,796,046 | 24,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,285,450 | 45,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $11,654,427 | 150,574 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,082,060 | 26,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,174,940 | 28,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,315,980 | 43,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $15,995,181 | 296,977 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,852,784 | 34,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,956,286 | 45,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $8,162,754 | 189,435 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,852,870 | 43,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,071,000 | 25,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $533,946 | 12,713 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,919,400 | 45,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,371,145 | 64,085 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,246,900 | 33,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,938,800 | 52,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $909,563 | 33,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $780,011 | 28,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,726,469 | 126,321 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,123,950 | 38,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,056,150 | 69,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,287,264 | 35,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,336,823 | 63,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,053,763 | 28,815 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,900,049 | 347,804 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,201,716 | 32,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,594,870 | 43,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $667,587 | 19,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $902,799 | 26,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $18,052,797 | 521,908 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $848,592 | 16,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $793,893 | 15,530 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $603,216 | 11,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,449,576 | 32,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $223,700 | 5,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,162,345 | 25,980 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,259,208 | 31,015 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $592,760 | 14,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $302,222 | 4,698 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,196,538 | 18,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,177,239 | 18,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $4,008,790 | 62,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $670,280 | 10,400 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||