Position in BOC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,290,488
-$1,278,563 QoQ
Shares Held
110,487
-46.8% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BOC Over Time
Shares Held
Position Value (USD)
Derivatives in BOC
reported options exposure · as of Mar 31, 2026CallValue
$433,328
CallShares
37,100
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 Conglomerates
Industrials · as of Mar 31, 2026CITADEL ADVISORS LLC holds $381,591,154 across 21 Conglomerates names. BOC ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,321,071 | $191,859,140 | |
| 2 | HON |
Honeywell International Inc
|
521,906 | $123,719,382 | |
| 3 | VMI |
Valmont Industries Inc
|
31,354 | $12,528,117 | |
| 4 | SEB |
Seaboard Corp /De/
|
1,848 | $10,448,628 | |
| 5 | GHC |
Graham Holdings Co
|
8,985 | $9,499,480 | |
| 6 | PAM |
Pampa Energy Inc.
|
90,913 | $8,045,800 | |
| 7 | TTI |
Tetra Technologies Inc
|
849,841 | $7,240,644 | |
| 8 | OTTR |
Otter Tail Corp
|
51,202 | $4,493,999 |
All Filings in BOC
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,290,488 | 110,487 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $433,328 | 37,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $227,608 | 18,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,569,051 | 207,684 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,312,478 | 176,795 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,706,378 | 121,537 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $175,500 | 12,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,278,665 | 87,700 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $158,922 | 10,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $215,784 | 14,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,500,827 | 176,363 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $201,356 | 14,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $60,974 | 4,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $217,102 | 14,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,227,324 | 217,036 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $98,142 | 6,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,856,066 | 137,895 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $68,646 | 5,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $18,844 | 1,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $80,392 | 5,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $316,930 | 20,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,430,110 | 221,870 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $88,088 | 5,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $434,148 | 27,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,678,755 | 170,296 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,205,834 | 195,597 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $163,900 | 10,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $137,676 | 8,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $176,908 | 9,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,391,024 | 127,047 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $148,678 | 7,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,251,655 | 95,127 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $71,010 | 3,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $305,343 | 12,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $153,700 | 5,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,579,665 | 59,610 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $280,900 | 10,600 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $239,932 | 11,619 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,120,008 | 44,147 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $526,936 | 18,341 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $584,879 | 15,082 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,960,882 | 61,838 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,771,974 | 59,945 | Shares | Defined | 2021-05-21 | |
| 2020-06-30 | $253,264 | 15,829 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||