Position in VVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$4,876,925 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Derivatives in VVX
reported options exposure · as of Jun 30, 2026CallValue
$693,408
CallShares
9,300
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.
| # | 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 VVX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $693,408 | 9,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,876,925 | 71,196 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $219,200 | 3,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $878,255 | 16,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $34,089,386 | 624,920 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,594,995 | 302,892 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $505,383 | 8,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $28,925,555 | 595,789 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $602,020 | 12,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,583,432 | 32,282 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $98,100 | 2,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $230,535 | 4,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $779,629 | 16,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,345,540 | 153,576 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $191,320 | 4,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $564,186 | 10,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,069,294 | 90,750 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $932,862 | 16,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $374,088 | 7,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $326,128 | 6,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $732,780 | 15,279 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $410,159 | 8,781 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $46,710 | 1,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $457,758 | 9,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $9,288 | 200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $88,236 | 1,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,248,306 | 26,880 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $149,814 | 2,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $15,498 | 300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,492,973 | 28,900 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,912 | 200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,843,978 | 37,207 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $594,720 | 12,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $63,552 | 1,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,332,864 | 83,909 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $99,300 | 2,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $103,225 | 2,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,985,184 | 72,298 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $82,580 | 2,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,319,635 | 93,775 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,893,184 | 86,467 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,788,266 | 49,868 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,434,201 | 31,335 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,329,453 | 26,441 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,704,149 | 35,809 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $422,176 | 7,900 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $1,474,836 | 27,598 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $1,488,417 | 29,936 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,574,302 | 41,429 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $366,115 | 7,452 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||