Position in SPCE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$807,660
+$511,975 QoQ
Shares Held
332,371
+260.8% QoQ
Ownership
0.330%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SPCE Over Time
Shares Held
Position Value (USD)
Derivatives in SPCE
reported options exposure · as of Mar 31, 2026CallValue
$3,765,042
CallShares
1,549,400
PutValue
$607,500
PutShares
250,000
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. SPCE ranks #53 (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 SPCE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $807,660 | 332,371 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,765,042 | 1,549,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $607,500 | 250,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $295,685 | 92,114 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,019,422 | 940,630 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,580,989 | 492,520 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,929,015 | 499,745 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,669,249 | 1,209,650 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $137,192 | 35,542 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $300,261 | 109,986 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,173,556 | 1,162,475 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,145,357 | 419,545 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,335,114 | 770,665 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,415,328 | 467,105 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,811,239 | 648,170 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,316,449 | 734,090 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,675,311 | 602,510 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,550,424 | 1,073,840 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,186,480 | 140,745 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,617,042 | 191,820 | Call | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||