Position in XOS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
15,119
-0.7% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XOS Over Time
Shares Held
Position Value (USD)
Derivatives in XOS
reported options exposure · as of Dec 31, 2022CallValue
$21,618
CallShares
1,627
PutValue
$6,113
PutShares
460
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 Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $786,714,534 across 20 Farm & Heavy Construction Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
355,861 | $378,956,378 | |
| 2 | PCAR |
Paccar Inc
|
1,282,773 | $154,086,692 | |
| 3 | DE |
Deere & Co
|
163,452 | $103,682,507 | |
| 4 | TEX |
Terex Corp
|
1,294,226 | $93,689,019 | |
| 5 | ALG |
Alamo Group Inc
|
74,073 | $12,184,267 | |
| 6 | OSK |
Oshkosh Corp
|
62,671 | $9,618,745 | |
| 7 | WNC |
WABASH NATIONAL Corp
|
657,734 | $8,879,408 | |
| 8 | CNH |
CNH Industrial N.V.
|
479,878 | $5,389,029 |
All Filings in XOS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $27,067 | 10,025 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $21,618 | 48,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,113 | 13,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,620 | 8,173 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $97,815 | 81,514 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $71,519 | 59,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $19,199 | 16,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $295,152 | 160,409 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $103,407 | 56,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $40,111 | 21,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $367,470 | 122,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $397,421 | 132,917 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $71,759 | 24,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $135,134 | 42,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,151,009 | 365,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,050,855 | 333,605 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,412,164 | 520,986 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $748,670 | 161,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $519,022 | 112,100 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||