Position in PL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,391,125
-$13,170,168 QoQ
Shares Held
264,441
-74.6% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PL Over Time
Shares Held
Position Value (USD)
Derivatives in PL
reported options exposure · as of Mar 31, 2026CallValue
$39,624,715
CallShares
1,417,700
PutValue
$20,048,535
PutShares
717,300
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 Mar 31, 2026CITADEL ADVISORS LLC holds $2,893,257,508 across 64 Aerospace & Defense names. PL ranks #36 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,952,960 | $554,191,459 | |
| 2 | LMT |
Lockheed Martin Corp
|
749,241 | $452,833,767 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
1,017,692 | $234,537,297 | |
| 4 | RTX |
RTX Corp
|
1,129,201 | $217,822,872 | |
| 5 | BA |
Boeing Co
|
1,001,461 | $199,320,782 | |
| 6 | GD |
General Dynamics Corp
|
406,253 | $139,434,154 | |
| 7 | TDG |
TransDigm Group INC
|
90,274 | $104,623,955 | |
| 8 | VSEC |
Vse Corp
|
541,177 | $99,793,038 |
All Filings in PL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,624,715 | 1,417,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,391,125 | 264,441 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $20,048,535 | 717,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $29,558,308 | 1,498,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $20,561,293 | 1,042,662 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $19,108,680 | 969,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $43,719,780 | 3,368,242 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,236,246 | 942,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,131,752 | 472,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $19,298,520 | 3,163,692 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,132,770 | 185,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $647,210 | 106,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,652,433 | 784,744 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $588,796 | 174,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $751,712 | 222,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $292,900 | 72,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $314,716 | 77,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $860,027 | 212,878 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $458,488 | 205,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $77,561 | 34,781 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $136,922 | 61,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $91,140 | 49,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,486 | 5,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $96,982 | 52,141 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $49,725 | 19,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $218,601 | 85,726 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $149,685 | 58,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $162,032 | 65,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $20,007 | 8,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $579,957 | 234,801 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $121,131 | 46,589 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $297,960 | 114,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,560 | 600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $146,510 | 45,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,431 | 755 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $381,248 | 118,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $353,700 | 90,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $643,734 | 163,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $762,294 | 193,968 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,682 | 10,042 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $388,890 | 89,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $771,690 | 177,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $410,508 | 75,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,736,099 | 1,240,534 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $255,753 | 47,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $676,346 | 156,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $179,474 | 41,449 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $310,894 | 71,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $841,248 | 165,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $584,200 | 115,000 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||