Position in AME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,907,926
+$5,429,946 QoQ
Shares Held
40,952
+96.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#303
of 1,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AME Over Time
Shares Held
Position Value (USD)
Derivatives in AME
reported options exposure · as of Jun 30, 2026CallValue
$27,121,474
CallShares
112,100
PutValue
$5,250,098
PutShares
21,700
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $487,824,794 across 58 Specialty Industrial Machinery names. AME ranks #17 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
144,589 | $61,612,264 | |
| 2 | GEV |
GE Vernova Inc.
|
44,587 | $52,383,482 | |
| 3 | WTS |
Watts Water Technologies Inc
|
125,419 | $49,095,267 | |
| 4 | CMI |
Cummins Inc
|
46,358 | $33,062,988 | |
| 5 | SMR |
NUSCALE POWER Corp
|
3,210,138 | $32,197,684 | |
| 6 | GNRC |
Generac Holdings Inc.
|
81,320 | $23,811,309 | |
| 7 | PH |
Parker-Hannifin Corp
|
23,028 | $22,524,146 | |
| 8 | HLIO |
Helios Technologies, Inc.
|
181,107 | $16,163,799 |
All Filings in AME
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,121,474 | 112,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $9,907,926 | 40,952 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $5,250,098 | 21,700 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $4,477,980 | 20,890 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $4,673,048 | 21,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $28,124,032 | 131,200 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $6,795,761 | 33,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $43,012,445 | 209,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $6,886,302 | 33,541 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,249,308 | 33,241 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $300,800 | 1,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $3,290,000 | 17,500 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $9,681,360 | 53,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $5,192,104 | 28,692 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $4,324,944 | 23,900 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $7,178,238 | 41,700 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $4,131,532 | 24,001 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $23,411,040 | 136,000 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $811,170 | 4,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $27,327,416 | 151,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $19,423,194 | 107,751 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $240,394 | 1,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $21,240,527 | 123,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,198,215 | 36,097 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,417,295 | 14,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $9,323,756 | 55,928 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $2,467,308 | 14,800 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $4,682,240 | 25,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $9,613,772 | 52,563 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,938,740 | 10,600 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $4,419,052 | 26,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $15,532,638 | 94,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $24,744,381 | 150,066 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,419,488 | 178,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $25,924,196 | 175,448 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,315,064 | 8,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,492,952 | 15,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $3,189,036 | 19,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $26,459,771 | 163,453 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,625,633 | 190,089 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $1,278,904 | 8,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $8,894,196 | 61,200 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $768,460 | 5,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,850,288 | 20,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $11,968,554 | 85,661 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,240,923 | 90,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,132,108 | 18,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,484,990 | 13,094 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,369,666 | 30,664 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $384,615 | 3,500 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||