Position in RRX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$37,564,542
+$37,564,542 QoQ
Shares Held
200,601
Ownership
0.301%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RRX Over Time
Shares Held
Position Value (USD)
Derivatives in RRX
reported options exposure · as of Mar 31, 2026CallValue
$4,868,760
CallShares
26,000
PutValue
$2,134,764
PutShares
11,400
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. RRX ranks #15 (1.7% of the industry book) .
| # | 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 RRX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,134,764 | 11,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,868,760 | 26,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $37,564,542 | 200,601 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,597,888 | 68,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,347,072 | 9,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,266,352 | 15,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,088,040 | 28,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,348,128 | 9,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $32,808,071 | 226,325 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,319,360 | 16,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,741,905 | 15,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $9,617,364 | 84,474 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,195,425 | 10,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,101,423 | 7,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,524,055 | 29,163 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $744,624 | 4,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,443,156 | 8,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,836,548 | 17,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $17,021,112 | 102,611 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,800,310 | 35,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,749,418 | 42,519 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,109,432 | 15,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $10,152,956 | 56,374 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,762,310 | 43,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,202,220 | 62,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $6,068,820 | 41,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,984,814 | 60,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $28,107,369 | 189,889 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $947,008 | 6,628 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,171,776 | 15,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,672,176 | 32,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $9,467,620 | 61,518 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,447,360 | 22,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,463,450 | 35,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,714,455 | 33,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,899,855 | 13,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $14,152,793 | 100,567 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,953,507 | 74,625 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,243,626 | 18,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,187,302 | 34,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $294,756 | 2,100 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,024,628 | 7,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,891,416 | 20,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $454,080 | 4,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $499,488 | 4,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,795,994 | 33,439 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,469,748 | 16,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $223,170 | 1,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $75,995,187 | 510,789 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,255,928 | 7,380 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||