Position in VOYG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$714,821
-$7,569,308 QoQ
Shares Held
22,165
-93.7% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 243 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VOYG Over Time
Shares Held
Position Value (USD)
Derivatives in VOYG
reported options exposure · as of Jun 30, 2026CallValue
$12,712,950
CallShares
394,200
PutValue
$6,324,225
PutShares
196,100
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. VOYG ranks #58 (0.0% 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 VOYG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $714,821 | 22,165 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $12,712,950 | 394,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,324,225 | 196,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,093,250 | 175,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,284,129 | 354,174 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,226,728 | 95,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,475,458 | 94,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $14,962,666 | 572,405 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,279,990 | 278,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,299,624 | 110,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,298,470 | 211,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,700,400 | 68,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $12,855,395 | 327,526 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,238,125 | 82,500 | Call | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||