Position in NNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,298,461
+$1,069,516 QoQ
Shares Held
61,422
+449.4% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 233 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNE Over Time
Shares Held
Position Value (USD)
Derivatives in NNE
reported options exposure · as of Jun 30, 2026CallValue
$15,495,620
CallShares
733,000
PutValue
$13,094,116
PutShares
619,400
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. NNE ranks #45 (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 NNE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,094,116 | 619,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $15,495,620 | 733,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,298,461 | 61,422 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $228,945 | 11,179 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,349,120 | 456,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,463,808 | 462,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $18,216,387 | 758,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $28,798,626 | 1,199,443 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $14,326,767 | 596,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $32,856,976 | 852,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,819,132 | 358,380 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $23,001,040 | 596,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $16,289,627 | 472,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $11,850,764 | 343,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $15,846,395 | 459,449 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,170,660 | 271,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,194,098 | 196,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $68,690 | 2,596 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,820,298 | 354,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $58,950 | 2,368 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,605,270 | 426,000 | Put | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||