Position in PKE
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$3,048,297
+$1,197,464 QoQ
Shares Held
79,882
+18.2% QoQ
Ownership
0.367%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 190 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PKE Over Time
Shares Held
Position Value (USD)
Derivatives in PKE
reported options exposure · as of Jun 30, 2026CallValue
$1,179,144
CallShares
30,900
PutValue
$0
PutShares
0
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. PKE ranks #47 (0.1% 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 PKE
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,048,297 | 79,882 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $1,179,144 | 30,900 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $1,850,833 | 67,598 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $462,722 | 16,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $950,227 | 44,528 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $361,563 | 17,776 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $114,270 | 7,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,650 | 1,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $379,697 | 25,918 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $865,413 | 66,417 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,818 | 600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,909 | 300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $432,397 | 31,608 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $550,220 | 37,430 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,410 | 300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $17,640 | 1,200 | Call | Defined | 2024-02-14 | |
| 2023-06-30 | $260,406 | 18,870 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $13,800 | 1,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $158,700 | 11,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,929,577 | 143,463 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $24,210 | 1,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $217,890 | 16,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $135,508 | 10,105 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $42,912 | 3,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $26,820 | 2,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $145,573 | 13,186 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,201,812 | 94,186 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,279,904 | 98,077 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $171,600 | 13,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $923,696 | 69,977 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $186,048 | 13,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $731,742 | 53,490 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $791,430 | 59,018 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $320,499 | 23,900 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $1,337,120 | 122,447 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $139,250 | 12,500 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $938,522 | 74,486 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $219,240 | 17,400 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||