Position in BW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,258,341
-$44,682,999 QoQ
Shares Held
656,620
-82.1% QoQ
Ownership
0.441%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 200 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BW Over Time
Shares Held
Position Value (USD)
Derivatives in BW
reported options exposure · as of Jun 30, 2026CallValue
$9,939,090
CallShares
704,900
PutValue
$743,070
PutShares
52,700
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, 2026JANE STREET GROUP, LLC holds $1,066,894,968 across 53 Specialty Industrial Machinery names. BW ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
254,761 | $181,698,092 | |
| 2 | GNRC |
Generac Holdings Inc.
|
601,012 | $175,982,323 | |
| 3 | GEV |
GE Vernova Inc.
|
136,446 | $160,304,946 | |
| 4 | IEX |
Idex Corp /De/
|
411,838 | $93,466,633 | |
| 5 | DOV |
DOVER Corp
|
397,578 | $89,168,793 | |
| 6 | INIO |
Innio N.V.
|
1,885,532 | $74,572,789 | |
| 7 | XE |
X-Energy, Inc.
|
3,855,908 | $70,794,470 | |
| 8 | NPO |
Enpro Inc.
|
108,125 | $40,755,555 |
All Filings in BW
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,939,090 | 704,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $9,258,341 | 656,620 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $743,070 | 52,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $53,941,340 | 3,671,977 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $2,143,271 | 145,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $8,160,295 | 555,500 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,492,436 | 235,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $8,238,588 | 1,299,462 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,564,574 | 1,229,164 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $37,990 | 13,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $32,130 | 33,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $256,734 | 266,877 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,246 | 70,309 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $678,888 | 413,957 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $28,700 | 17,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $475,475 | 233,077 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $382,368 | 263,703 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $372,573 | 329,711 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $282,505 | 193,497 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $259,626 | 61,669 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $105,185 | 17,828 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $62,872 | 10,375 | Shares | Defined | 2023-05-16 | |
| 2022-03-31 | $283,583 | 34,753 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $136,272 | 16,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $115,056 | 14,100 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $105,534 | 11,700 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $309,603 | 48,300 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $360,116 | 45,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,200,124 | 152,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $376,848 | 39,794 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $336,185 | 35,500 | Call | Defined | 2021-05-18 | |
| 2020-06-30 | $31,162 | 13,668 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $31,611 | 30,992 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||