Position in POWW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$924,366
+$603,362 QoQ
Shares Held
459,884
+145.0% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in POWW Over Time
Shares Held
Position Value (USD)
Derivatives in POWW
reported options exposure · as of Mar 31, 2026CallValue
$112,962
CallShares
56,200
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 Mar 31, 2026CITADEL ADVISORS LLC holds $2,891,965,474 across 64 Aerospace & Defense names. POWW ranks #51 (0.0% 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 POWW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $924,366 | 459,884 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $112,962 | 56,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $321,004 | 187,722 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $19,323 | 11,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $57,276 | 38,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $237,672 | 160,590 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $54,528 | 42,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $22,770 | 16,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $552 | 400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $33,747 | 24,455 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,160 | 25,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $109,478 | 99,526 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,876 | 13,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $28,392 | 16,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,880 | 3,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $170,973 | 62,172 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $19,250 | 7,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $34,100 | 12,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $74,760 | 35,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $660,058 | 314,314 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $115,710 | 55,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $87,136 | 43,137 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $153,520 | 76,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $101,000 | 50,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,394 | 1,124 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $256,878 | 120,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $146,757 | 68,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $705,204 | 357,972 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $156,221 | 79,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $244,477 | 124,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,194,505 | 690,466 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $226,284 | 130,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $193,414 | 111,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $637,568 | 217,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $551,133 | 188,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,035,066 | 353,265 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $897,820 | 233,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $998,305 | 259,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,093,777 | 284,098 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,873,131 | 598,569 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,227,360 | 255,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,804,800 | 376,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $4,746,830 | 870,978 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,277,010 | 417,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,202,270 | 220,600 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,037,959 | 168,774 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $488,925 | 79,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,706,000 | 440,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,424,004 | 247,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $688,932 | 70,371 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||