Position in HYFM
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$20,387
-$39,092 QoQ
Shares Held
23,985
+32.7% QoQ
Ownership
0.498%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 23 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HYFM Over Time
Shares Held
Position Value (USD)
Derivatives in HYFM
reported options exposure · as of Dec 31, 2024CallValue
$6,090
CallShares
1,050
PutValue
$290
PutShares
50
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. HYFM ranks #20 (0.0% 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 HYFM
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,387 | 23,985 | Shares | Defined | 2026-09-02 | |
| 2025-09-30 | $59,479 | 18,079 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $6,090 | 10,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $290 | 500 | Put | Defined | 2025-02-14 | |
| 2023-12-31 | $25,428 | 27,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,662 | 2,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $8,906 | 7,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $35,746 | 29,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $24,007 | 30,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,770 | 6,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $67,297 | 38,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $16,435 | 9,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $68,355 | 44,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $65,526 | 42,275 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $51,925 | 33,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $104,178 | 53,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $128,816 | 66,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $109,942 | 56,672 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $275,268 | 79,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $638,966 | 183,611 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $202,884 | 58,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,758,915 | 116,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $304,954 | 20,129 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,024,140 | 67,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $9,516,756 | 336,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $4,786,668 | 169,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $6,334,073 | 223,898 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,178,625 | 242,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $4,520,349 | 119,428 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $11,139,255 | 294,300 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $4,746,533 | 80,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $10,669,355 | 180,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $16,932,295 | 286,454 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,635,984 | 43,700 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $3,046,160 | 50,500 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $1,914,858 | 31,745 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $4,797,451 | 91,241 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||