Position in PSIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,022,941
+$320,798 QoQ
Shares Held
52,017
+86.0% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 156 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSIX Over Time
Shares Held
Position Value (USD)
Derivatives in PSIX
reported options exposure · as of Jun 30, 2026CallValue
$1,637,269
CallShares
42,100
PutValue
$5,207,371
PutShares
133,900
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. PSIX ranks #42 (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 PSIX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,207,371 | 133,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,022,941 | 52,017 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,637,269 | 42,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,702,143 | 27,959 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,392,584 | 39,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,097,224 | 67,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $933,266 | 16,333 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,199,840 | 56,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,074,132 | 53,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $5,677,116 | 57,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,418,056 | 34,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,219,638 | 83,686 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,821,635 | 74,546 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,673,966 | 105,774 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $366,282 | 12,312 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||