Position in FIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$92,872,194
+$59,369,633 QoQ
Shares Held
46,859
+92.9% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#102
of 1,341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Derivatives in FIX
reported options exposure · as of Jun 30, 2026CallValue
$217,419,915
CallShares
109,700
PutValue
$221,185,620
PutShares
111,600
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 Engineering & Construction
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,086,069,989 across 37 Engineering & Construction names. FIX ranks #2 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
632,022 | $455,081,120 | |
| 2 | FIX |
Comfort Systems USA Inc
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|
46,859 | $92,872,194 | |
| 3 | EME |
EMCOR Group, Inc.
|
94,598 | $78,504,988 | |
| 4 | DY |
Dycom Industries Inc
|
153,980 | $77,850,748 | |
| 5 | STRL |
Sterling Infrastructure, Inc.
|
69,151 | $58,042,582 | |
| 6 | ACM |
Aecom
|
677,771 | $47,308,415 | |
| 7 | TTEK |
Tetra Tech Inc
|
1,287,534 | $37,196,856 | |
| 8 | FLR |
Fluor Corp
|
592,625 | $31,047,622 |
All Filings in FIX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,185,620 | 111,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $92,872,194 | 46,859 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $217,419,915 | 109,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $33,502,561 | 24,295 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $163,410,315 | 118,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $218,018,319 | 158,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $27,065,410 | 29,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,529,336 | 9,139 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $53,850,833 | 57,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $54,956,988 | 66,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $57,105,756 | 69,204 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $31,109,286 | 37,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $34,490,635 | 64,323 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $22,413,578 | 41,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $14,960,259 | 27,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $15,278,442 | 47,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $12,603,103 | 39,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $62,442,089 | 193,721 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,775,032 | 37,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $12,340,146 | 29,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,832,612 | 25,545 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,924,105 | 20,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $15,692,070 | 40,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $16,168,686 | 41,421 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,826,672 | 35,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,681,857 | 38,412 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,703,072 | 5,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $8,165,147 | 25,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $25,628,394 | 80,666 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,685,436 | 11,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,665,927 | 8,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,261,222 | 59,616 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,545,307 | 22,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,515,865 | 26,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,200,470 | 18,781 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,402,781 | 14,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,151,819 | 19,195 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $476,180 | 2,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,088,580 | 24,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,131,016 | 14,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $321,112 | 2,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $39,364,973 | 269,697 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,461,516 | 12,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,288,896 | 11,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $17,916,344 | 155,686 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,149,703 | 124,830 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $360,121 | 3,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,382,086 | 14,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,680,007 | 32,231 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $981,170 | 11,800 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||