Position in SMR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,729,071
-$4,867,748 QoQ
Shares Held
1,169,399
-23.6% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 518 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMR Over Time
Shares Held
Position Value (USD)
Derivatives in SMR
reported options exposure · as of Jun 30, 2026CallValue
$15,026,946
CallShares
1,498,200
PutValue
$23,416,038
PutShares
2,334,600
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. SMR ranks #27 (0.5% 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 SMR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,026,946 | 1,498,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $11,729,071 | 1,169,399 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $23,416,038 | 2,334,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $24,140,680 | 2,227,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $16,596,819 | 1,531,072 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $41,795,788 | 3,855,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $43,408,378 | 3,063,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $33,151,096 | 2,339,527 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $63,311,560 | 4,468,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $94,222,800 | 2,617,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,429,872 | 373,052 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $159,307,200 | 4,425,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $60,056,036 | 1,518,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $55,763,776 | 1,409,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,624,005 | 167,442 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,462,320 | 527,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $10,165,464 | 717,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $26,161,123 | 1,847,537 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,441,810 | 917,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $22,837,441 | 1,273,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $17,648,444 | 984,297 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,609,864 | 570,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,588,374 | 655,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $38,063 | 3,287 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,558,090 | 561,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $35 | 3 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,848,348 | 329,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,227,545 | 419,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,593 | 300 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,719,251 | 512,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $504,357 | 153,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,916,096 | 582,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,757,068 | 562,667 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $33,320 | 6,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,837,010 | 374,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $193,785 | 28,498 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $327,080 | 48,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,700,960 | 397,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,669,633 | 403,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $332,694 | 36,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $533,520 | 52,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,349,540 | 229,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,490,368 | 127,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,087,216 | 178,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $244,755 | 24,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $593,406 | 59,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 SV | — | 92,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 SV | — | 19,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 SV | — | 66,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 SV | — | 18,517 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||