Position in BNC
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$131,590
+$131,590 QoQ
Shares Held
64,740
+284.0% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 33 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in BNC Over Time
Shares Held
Position Value (USD)
Derivatives in BNC
reported options exposure · as of Mar 31, 2026CallValue
$72,124
CallShares
24,700
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 Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $786,714,534 across 20 Farm & Heavy Construction Machinery names. BNC ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
355,861 | $378,956,378 | |
| 2 | PCAR |
Paccar Inc
|
1,282,773 | $154,086,692 | |
| 3 | DE |
Deere & Co
|
163,452 | $103,682,507 | |
| 4 | TEX |
Terex Corp
|
1,294,226 | $93,689,019 | |
| 5 | ALG |
Alamo Group Inc
|
74,073 | $12,184,267 | |
| 6 | OSK |
Oshkosh Corp
|
62,671 | $9,618,745 | |
| 7 | WNC |
WABASH NATIONAL Corp
|
657,734 | $8,879,408 | |
| 8 | CNH |
CNH Industrial N.V.
|
479,878 | $5,389,029 |
All Filings in BNC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,590 | 48,379 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $72,124 | 24,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $455,820 | 71,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $265,980 | 34,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $532,981 | 68,331 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $170,040 | 21,800 | Put | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||