Position in CXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$27,567,388 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
Jun 2022
17 quarters on record
Common Shares in CXT Over Time
Shares Held
Position Value (USD)
Derivatives in CXT
reported options exposure · as of Jun 30, 2026CallValue
$327,424
CallShares
6,400
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,233,685,848 across 63 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
285,363 | $279,119,257 | |
| 2 | AME |
Ametek Inc/
|
1,117,983 | $270,484,806 | |
| 3 | GEV |
GE Vernova Inc.
|
145,490 | $170,930,380 | |
| 4 | IEX |
Idex Corp /De/
|
706,368 | $160,310,217 | |
| 5 | INIO |
Innio N.V.
|
3,784,191 | $149,664,754 | |
| 6 | OTIS |
Otis Worldwide Corp
|
1,953,085 | $139,840,886 | |
| 7 | CMI |
Cummins Inc
|
149,683 | $106,755,411 | |
| 8 | PNR |
PENTAIR plc
|
1,367,489 | $104,831,706 |
All Filings in CXT
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,424 | 6,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $27,567,388 | 679,167 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,604,530 | 119,068 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,653,115 | 69,377 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,126,119 | 31,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,502,064 | 120,632 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $210,210 | 3,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $46,260 | 900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $133,640 | 2,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,265,287 | 63,527 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $34,932 | 600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,942,667 | 205,130 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,753,520 | 116,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $347,820 | 6,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $207,570 | 3,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,017,944 | 178,573 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,231,593 | 20,052 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,682,908 | 27,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $165,834 | 2,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,831,052 | 61,891 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $402,350 | 6,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,584,640 | 25,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $506,143 | 8,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $147,862 | 2,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,541,986 | 150,202 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $122,254 | 2,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $639,055 | 11,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $183,047 | 3,294 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $197,540 | 3,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $9,837,322 | 174,297 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,078,004 | 19,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $340,499 | 3,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,750,767 | 41,857 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $8,512,497 | 75,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $7,644,247 | 76,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,219,945 | 22,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,914,778 | 19,062 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,232,270 | 25,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $542,748 | 6,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,348,422 | 15,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,497,274 | 17,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,214,476 | 25,291 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||