Position in BOOM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$646,998
-$408,175 QoQ
Shares Held
124,184
-21.3% QoQ
Ownership
0.607%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BOOM Over Time
Shares Held
Position Value (USD)
Derivatives in BOOM
reported options exposure · as of Mar 31, 2026CallValue
$97,948
CallShares
18,800
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. BOOM ranks #17 (0.2% 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 BOOM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,948 | 18,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $646,998 | 124,184 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,055,173 | 157,724 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $107,551 | 12,728 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $171,535 | 20,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $186,186 | 23,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $801,623 | 99,457 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $821,850 | 97,607 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $10,104 | 1,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $106,934 | 12,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $27,930 | 3,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $119,658 | 16,280 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $64,680 | 8,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $432,363 | 33,310 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $40,238 | 3,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $96,052 | 7,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,220,144 | 223,311 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $132,664 | 9,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $220,626 | 15,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,840,738 | 197,062 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $590,547 | 30,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $305,993 | 15,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,964,939 | 104,407 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $361,344 | 19,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $267,244 | 14,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $293,640 | 12,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $159,055 | 6,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,676,167 | 191,098 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $67,488 | 3,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,502,603 | 253,525 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $340,992 | 19,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $397,657 | 18,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $753,570 | 34,300 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $287,807 | 13,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $184,680 | 9,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,381,794 | 71,080 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $110,808 | 5,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,645,664 | 165,561 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $188,564 | 11,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $162,996 | 10,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $205,542 | 11,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $733,441 | 40,679 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $855,525 | 28,050 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $722,248 | 18,234 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $629,799 | 15,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,548,751 | 39,100 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $258,370 | 7,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,105,970 | 29,964 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $970,733 | 26,300 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,095,059 | 37,272 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||