Position in FLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,314,856
-$4,952,827 QoQ
Shares Held
17,730
-79.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#250
of 583 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Derivatives in FLS
reported options exposure · as of Jun 30, 2026CallValue
$3,796,992
CallShares
51,200
PutValue
$1,453,536
PutShares
19,600
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,233,685,848 across 63 Specialty Industrial Machinery names. FLS ranks #44 (0.1% of the industry book) .
| # | 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 FLS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,453,536 | 19,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,796,992 | 51,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,314,856 | 17,730 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,955,102 | 40,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,267,683 | 85,263 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,374,373 | 32,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,907,022 | 41,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $22,807,703 | 328,736 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,782,138 | 40,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $30,536,528 | 574,643 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,939,610 | 36,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,300,962 | 43,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,198,815 | 22,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $15,947,066 | 304,624 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,790,370 | 34,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,299,144 | 26,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,515,260 | 51,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $13,613,417 | 278,735 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,021,731 | 417,624 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,469,304 | 77,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,363,224 | 23,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $201,591 | 3,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $17,633,319 | 341,136 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,052,496 | 78,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,323,710 | 69,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $360,750 | 7,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $296,536 | 6,165 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,335,012 | 116,791 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,270,296 | 49,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $529,888 | 11,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $779,058 | 18,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,843,836 | 190,292 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $342,126 | 8,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $7,912,161 | 198,948 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $361,907 | 9,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,280,594 | 32,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $497,810 | 13,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $252,620 | 6,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,048,644 | 108,981 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,349,370 | 333,805 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $622,200 | 18,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $227,800 | 6,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $825,292 | 26,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $11,198,690 | 365,016 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $632,008 | 20,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $867,510 | 35,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $17,553,978 | 722,386 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $612,360 | 25,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $724,339 | 25,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,993,867 | 104,571 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||