Position in TPC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,004,503
+$1,382,895 QoQ
Shares Held
181,429
-3.7% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.01%
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 TPC Over Time
Shares Held
Position Value (USD)
Derivatives in TPC
reported options exposure · as of Mar 31, 2026CallValue
$13,415,622
CallShares
173,800
PutValue
$1,512,924
PutShares
19,600
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 Engineering & Construction
Industrials · as of Mar 31, 2026CITADEL ADVISORS LLC holds $827,209,445 across 39 Engineering & Construction names. TPC ranks #16 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EME |
EMCOR Group, Inc.
|
178,496 | $131,785,381 | |
| 2 | MTZ |
Mastec Inc
|
279,778 | $90,015,773 | |
| 3 | BLD |
QXO Insulation, LLC
|
209,475 | $73,588,567 | |
| 4 | ACM |
Aecom
|
714,657 | $60,617,206 | |
| 5 | TTEK |
Tetra Tech Inc
|
1,740,911 | $52,436,238 | |
| 6 | PWR |
Quanta Services, Inc.
|
88,607 | $48,647,014 | |
| 7 | PRIM |
Primoris Services Corp
|
282,418 | $40,397,070 | |
| 8 | J |
Jacobs Solutions Inc.
|
299,454 | $38,114,504 |
All Filings in TPC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,004,503 | 181,429 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,512,924 | 19,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,415,622 | 173,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $12,621,608 | 188,326 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $13,350,384 | 199,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,407,420 | 21,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $11,504,486 | 175,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $23,854,557 | 363,692 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,939,422 | 105,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $21,744,559 | 464,826 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,933,888 | 169,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,527,994 | 182,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,172,400 | 180,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,674,972 | 115,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,093,757 | 219,748 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,984,400 | 82,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,461,140 | 101,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,280,906 | 52,930 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,224,404 | 81,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $147,397 | 5,427 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,146,308 | 226,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,373,424 | 200,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,199,482 | 146,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,521,462 | 207,597 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $130,140 | 9,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,286,126 | 158,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,302,512 | 90,077 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,224,860 | 134,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $75,530 | 8,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,842,257 | 202,446 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $65,772 | 8,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $726,624 | 92,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,143,063 | 273,699 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,507,905 | 350,756 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $79,365 | 11,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $419,705 | 58,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $273,331 | 44,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $136,974 | 22,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,119,160 | 343,462 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,445 | 3,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,063,935 | 670,720 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $249,150 | 33,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $57,960 | 10,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,132,670 | 205,194 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $82,248 | 14,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $180,868 | 20,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,218,979 | 138,836 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $236,182 | 26,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $537,840 | 49,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $562,680 | 52,100 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||