TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in CMI — Cummins Inc

CIK 1450144 NEW YORK, NY

Back to CMI Full portfolio

Position in CMI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,013,091

+$710,395 QoQ

Shares Held

1,883

+217.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CMI Over Time

Shares Held

Position Value (USD)

Derivatives in CMI

reported options exposure · as of Sep 30, 2024

CallValue

$550,443

CallShares

1,700

PutValue

$874,233

PutShares

2,700

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 Mar 31, 2026

TWO SIGMA SECURITIES, LLC holds $13,080,343 across 20 Specialty Industrial Machinery names. CMI ranks #5 (7.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETN	Eaton Corp plc	6,155	$2,201,458
2	OTIS	Otis Worldwide Corp	28,083	$2,164,637
3	GEV	GE Vernova Inc.	1,976	$1,724,850
4	IEX	Idex Corp /De/	5,745	$1,088,964
5	CMI	Cummins Inc This page	1,883	$1,013,091
6	XYL	Xylem Inc.	8,397	$1,003,441
7	DOV	DOVER Corp	3,958	$825,045
8	ITW	Illinois Tool Works Inc	1,997	$519,799

All Filings in CMI

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,013,091	1,883	+217.5%	Shares	Sole	2026-05-15
2025-12-31	$302,696	593	-61.1%	Shares	Sole	2026-02-17
2025-09-30	$644,114	1,525	-67.4%	Shares	Sole	2025-11-14
2025-06-30	$1,529,752	4,671	+174.8%	Shares	Sole	2025-08-14
2024-09-30	$550,443	1,700	-37.0%	Call	Sole	2024-11-14
2024-09-30	$874,233	2,700	-62.5%	Put	Sole	2024-11-14
2024-06-30	$1,993,896	7,200	+589.0%	Call	Sole	2024-08-14
2024-06-30	$289,391	1,045	-98.1%	Shares	Sole	2024-08-14
2024-03-31	$16,294,145	55,300	+393.8%	Call	Sole	2024-05-15
2024-03-31	$3,300,080	11,200	+251.0%	Put	Sole	2024-05-15
2024-03-31	$940,228	3,191	-74.7%	Shares	Sole	2024-05-15
2023-12-31	$3,018,582	12,600	+321.1%	Call	Sole	2024-02-14
2023-12-31	$716,793	2,992	-78.6%	Shares	Sole	2024-02-14
2023-12-31	$3,353,980	14,000	-7.9%	Put	Sole	2024-02-14
2023-09-30	$3,472,592	15,200	+50.5%	Put	Sole	2023-11-14
2023-09-30	$2,307,446	10,100	+26.9%	Call	Sole	2023-11-14
2023-09-30	$1,817,627	7,956	+85.0%	Shares	Sole	2023-11-14
2023-06-30	$1,054,188	4,300	+122.3%	Put	Sole	2023-08-14
2023-06-30	$474,139	1,934	-70.2%	Shares	Sole	2023-08-14
2023-06-30	$1,593,540	6,500	+44.4%	Call	Sole	2023-08-14
2023-03-31	$1,074,960	4,500	+275.0%	Call	Sole	2023-05-15
2022-12-31	$290,748	1,200	-81.0%	Put	Sole	2023-02-14
2022-12-31	$1,526,427	6,300	+187.5%	Call	Sole	2023-02-14
2022-09-30	$445,890	2,191	-24.4%	Shares	Sole	2022-11-14
2022-09-30	$590,179	2,900	+45.0%	Call	Sole	2022-11-14
2022-06-30	$387,060	2,000	-39.4%	Put	Sole	2022-08-15
2022-03-31	$676,863	3,300	+3.1%	Call	Sole	2022-05-16
2022-03-31	$656,352	3,200	-15.1%	Put	Sole	2022-05-16
2021-12-31	$821,951	3,768	+318.7%	Shares	Sole	2022-02-14
2021-09-30	$202,104	900	-10.0%	Put	Sole	2021-11-15
2021-06-30	$243,810	1,000	-67.7%	Put	Sole	2021-08-16
2021-06-30	$755,811	3,100	+138.5%	Call	Sole	2021-08-16
2020-12-31	$295,230	1,300	-72.3%	Put	Sole	2021-02-16
2020-12-31	$1,067,370	4,700	-51.5%	Call	Sole	2021-02-16
2020-09-30	$2,048,252	9,700	+70.2%	Call	Sole	2020-11-16
2020-09-30	$1,203,612	5,700	-32.1%	Put	Sole	2020-11-16
2020-06-30	$1,455,384	8,400	+281.8%	Put	Sole	2020-09-10
2020-06-30	$381,172	2,200	-31.2%	Call	Sole	2020-09-10
2020-03-31	$433,024	3,200	-62.8%	Put	Sole	2020-05-15
2020-03-31	$1,163,752	8,600	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.