Position in MATW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$990,893 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
Mar 2020
26 quarters on record
Common Shares in MATW Over Time
Shares Held
Position Value (USD)
Derivatives in MATW
reported options exposure · as of Jun 30, 2026CallValue
$562,628
CallShares
20,900
PutValue
$3,330,004
PutShares
123,700
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 Conglomerates
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $483,729,507 across 20 Conglomerates names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,736,119 | $281,095,026 | |
| 2 | HON |
Honeywell International Inc
|
679,171 | $152,066,386 | |
| 3 | VMI |
Valmont Industries Inc
|
20,020 | $11,563,551 | |
| 4 | PAM |
Pampa Energy Inc.
|
116,953 | $9,605,349 | |
| 5 | TTI |
Tetra Technologies Inc
|
627,772 | $7,112,656 | |
| 6 | FIP |
FTAI Infrastructure Inc.
|
940,471 | $4,363,784 | |
| 7 | CODI |
Compass Diversified Holdings
|
317,939 | $3,389,229 | |
| 8 | OTTR |
Otter Tail Corp
|
36,053 | $3,244,048 |
All Filings in MATW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $562,628 | 20,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,330,004 | 123,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $560,294 | 21,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $990,893 | 38,377 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,299,796 | 127,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,271,604 | 86,968 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,042,584 | 78,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,879,272 | 77,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,988,183 | 164,258 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,030,747 | 168,580 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,792 | 800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $195,712 | 8,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,322,368 | 59,459 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,608 | 600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $807,231 | 29,163 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $35,984 | 1,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $44,080 | 1,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $833,970 | 35,947 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $39,440 | 1,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,874,891 | 74,846 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $47,595 | 1,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $102,705 | 4,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,109,772 | 35,707 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $177,156 | 5,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $96,348 | 3,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,000,975 | 81,882 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $54,975 | 1,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $18,325 | 500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $7,782 | 200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $132,294 | 3,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,851,221 | 47,577 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $204,576 | 4,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,524 | 200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,942,874 | 45,586 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,212 | 200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $122,604 | 3,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,046,424 | 29,019 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $79,144 | 2,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,088 | 200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,722,644 | 89,443 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,129,084 | 95,006 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $710,385 | 24,778 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,802,710 | 55,708 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $352,655 | 9,617 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,016,417 | 29,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,123,956 | 32,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $333,890 | 9,625 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $624,013 | 17,353 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $566,038 | 14,312 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $2,767,333 | 94,127 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||