Position in HY
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,052,360
-$121,641 QoQ
Shares Held
30,016
-16.9% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 152 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HY Over Time
Shares Held
Position Value (USD)
Derivatives in HY
reported options exposure · as of Mar 31, 2026CallValue
$282,837
CallShares
8,700
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 Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $786,714,534 across 20 Farm & Heavy Construction Machinery names. HY ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
355,861 | $378,956,378 | |
| 2 | PCAR |
Paccar Inc
|
1,282,773 | $154,086,692 | |
| 3 | DE |
Deere & Co
|
163,452 | $103,682,507 | |
| 4 | TEX |
Terex Corp
|
1,294,226 | $93,689,019 | |
| 5 | ALG |
Alamo Group Inc
|
74,073 | $12,184,267 | |
| 6 | OSK |
Oshkosh Corp
|
62,671 | $9,618,745 | |
| 7 | WNC |
WABASH NATIONAL Corp
|
657,734 | $8,879,408 | |
| 8 | CNH |
CNH Industrial N.V.
|
479,878 | $5,389,029 |
All Filings in HY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,052,360 | 30,016 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $1,174,001 | 36,112 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $282,837 | 8,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $282,245 | 9,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $673,882 | 22,682 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $766,518 | 25,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $820,577 | 22,262 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $261,706 | 7,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,194,513 | 30,028 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,617,143 | 63,003 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $99,696 | 2,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,154 | 100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $106,953 | 2,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,880,570 | 95,829 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $198,627 | 3,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,686,055 | 42,121 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $350,735 | 5,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $331,604 | 5,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $292,866 | 4,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $411,407 | 5,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,599,460 | 65,961 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,530,543 | 39,435 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $269,514 | 4,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $314,433 | 4,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $55,971 | 900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,891,757 | 30,419 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $211,446 | 3,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $624,120 | 14,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $347,278 | 7,790 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $71,328 | 1,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,122,384 | 20,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $100,512 | 1,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,609,811 | 28,829 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $184,593 | 3,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,609,531 | 112,438 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $109,758 | 2,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $63,275 | 2,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,521,227 | 139,124 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $35,434 | 1,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $271,026 | 12,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,478,597 | 115,230 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $260,982 | 8,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,361,983 | 73,308 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,716,312 | 81,792 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,182,276 | 35,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,126,140 | 27,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,811,728 | 44,081 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $331,716 | 6,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $482,496 | 9,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,117,604 | 42,133 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||