Position in CR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,721,024
+$6,555,879 QoQ
Shares Held
68,544
+144.7% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CR Over Time
Shares Held
Position Value (USD)
Derivatives in CR
reported options exposure · as of Mar 31, 2026CallValue
$11,935,800
CallShares
69,800
PutValue
$1,624,500
PutShares
9,500
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 Specialty Industrial Machinery
Industrials · as of Mar 31, 2026CITADEL ADVISORS LLC holds $2,242,320,093 across 66 Specialty Industrial Machinery names. CR ranks #27 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
503,514 | $450,765,873 | |
| 2 | AME |
Ametek Inc/
|
1,445,049 | $309,760,702 | |
| 3 | IEX |
Idex Corp /De/
|
808,651 | $153,279,796 | |
| 4 | GEV |
GE Vernova Inc.
|
172,991 | $151,003,843 | |
| 5 | CMI |
Cummins Inc
|
245,656 | $132,167,840 | |
| 6 | ITW |
Illinois Tool Works Inc
|
463,222 | $120,572,053 | |
| 7 | EMR |
Emerson Electric Co
|
893,197 | $117,026,670 | |
| 8 | IR |
Ingersoll Rand Inc.
|
821,645 | $65,830,197 |
All Filings in CR
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,935,800 | 69,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,624,500 | 9,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $11,721,024 | 68,544 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $221,316 | 1,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,165,145 | 28,006 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,180,352 | 6,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,381,050 | 7,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $460,350 | 2,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $16,434,126 | 89,248 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,172,211 | 79,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,738,390 | 67,083 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $341,802 | 1,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,190,474 | 14,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $14,245 | 93 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,052,612 | 13,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $7,739,250 | 51,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,957,575 | 12,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $648,948 | 4,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,283,030 | 14,424 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,014,640 | 38,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,033,415 | 34,718 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,394,342 | 57,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $391,446 | 2,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $11,013,095 | 81,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $689,163 | 5,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $425,304 | 3,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,386,428 | 20,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $5,313,165 | 59,806 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $151,028 | 1,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $835,096 | 9,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,238,768 | 13,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $40,195,882 | 451,031 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $267,360 | 3,000 | Put | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||