Position in OPTT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 quarters on record
Common Shares in OPTT Over Time
Shares Held
Position Value (USD)
Derivatives in OPTT
reported options exposure · as of Mar 31, 2026CallValue
$76,790
CallShares
219,400
PutValue
$20,090
PutShares
57,400
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 Mar 31, 2026CITADEL ADVISORS LLC holds $2,242,320,093 across 66 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
503,514 | $450,765,873 | |
| 2 | AME |
Ametek Inc/
|
1,445,049 | $309,760,702 | |
| 3 | IEX |
Idex Corp /De/
|
808,651 | $153,279,796 | |
| 4 | GEV |
GE Vernova Inc.
|
172,991 | $151,003,843 | |
| 5 | CMI |
Cummins Inc
|
245,656 | $132,167,840 | |
| 6 | ITW |
Illinois Tool Works Inc
|
463,222 | $120,572,053 | |
| 7 | EMR |
Emerson Electric Co
|
893,197 | $117,026,670 | |
| 8 | IR |
Ingersoll Rand Inc.
|
821,645 | $65,830,197 |
All Filings in OPTT
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,090 | 57,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $76,790 | 219,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $16,920 | 56,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $56,790 | 189,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $61,350 | 122,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $59,265 | 118,531 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $85,550 | 171,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $140,483 | 298,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $42,112 | 89,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $67,850 | 147,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $161,920 | 352,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $618,834 | 606,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $303,246 | 297,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $640 | 4,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,024 | 18,900 | Call | Defined | 2024-11-14 | |
| 2024-03-31 | $17,908 | 66,327 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,255 | 94,547 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $16,416 | 51,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $96 | 300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $20,085 | 51,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $14,878 | 38,150 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,080 | 51,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $45,055 | 75,093 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,357 | 6,335 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $31,535 | 59,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $19,890 | 44,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $379 | 843 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $315 | 700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $36,244 | 44,200 | Call | Defined | 2022-11-14 | |
| 2022-03-31 | $34,745 | 24,643 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $33,558 | 23,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $59,120 | 39,947 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $15,688 | 10,600 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $73,611 | 31,729 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $53,360 | 23,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $65,500 | 26,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $198,750 | 79,500 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $84,736 | 25,600 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $750,377 | 226,700 | Call | Defined | 2021-05-21 | |
| 2020-09-30 | $28,985 | 28,699 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||