Position in RR
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$991,911
-$720,341 QoQ
Shares Held
470,100
-42.6% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 182 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RR Over Time
Shares Held
Position Value (USD)
Derivatives in RR
reported options exposure · as of Jun 30, 2026CallValue
$1,200,801
CallShares
569,100
PutValue
$1,278,449
PutShares
605,900
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. RR ranks #47 (0.0% 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 RR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $991,911 | 470,100 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $1,200,801 | 569,100 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $1,278,449 | 605,900 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $1,935,967 | 926,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,712,252 | 819,260 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,528,208 | 731,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,452,539 | 759,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,814,299 | 871,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,447,557 | 2,615,343 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,080,649 | 718,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,479,351 | 1,277,238 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,481,766 | 345,400 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $93,497 | 47,221 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $31,225 | 11,565 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||