Position in OTTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,244,048
-$1,249,951 QoQ
Shares Held
36,053
-29.6% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTTR Over Time
Shares Held
Position Value (USD)
Derivatives in OTTR
reported options exposure · as of Jun 30, 2026CallValue
$485,892
CallShares
5,400
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 Conglomerates
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $483,729,507 across 20 Conglomerates names. OTTR ranks #8 (0.7% of the industry book) .
| # | 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
This page
|
36,053 | $3,244,048 |
All Filings in OTTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,244,048 | 36,053 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $485,892 | 5,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $236,979 | 2,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,493,999 | 51,202 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $228,202 | 2,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $9,310,039 | 115,209 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,736,806 | 118,785 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,197,942 | 236,061 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $246,688 | 3,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $200,434 | 2,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $14,320,969 | 178,188 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $731,367 | 9,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $707,256 | 8,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $15,914,734 | 215,530 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $627,640 | 8,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $627,640 | 8,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $656,544 | 8,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,799,721 | 112,586 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $961,368 | 12,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $709,479 | 8,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $595,612 | 6,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,021,519 | 45,913 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,744,220 | 216,947 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $768,960 | 8,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $673,920 | 7,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,351,023 | 15,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $637,275 | 7,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $9,759,568 | 114,859 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,594,320 | 21,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,625,158 | 87,265 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $417,560 | 5,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,534,514 | 57,428 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $647,472 | 8,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $971,208 | 12,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $57,816 | 800 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $426,393 | 5,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $997,326 | 13,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $634,068 | 10,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $399,228 | 6,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,319,682 | 22,478 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,168,941 | 19,001 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $750,544 | 12,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $255,094 | 3,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $939,820 | 14,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $509,937 | 8,159 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $581,250 | 9,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $571,360 | 8,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $358,208 | 6,400 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $473,895 | 9,709 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $273,336 | 5,600 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||