Position in FLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,183,371
-$99,966 QoQ
Shares Held
15,957
-8.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#258
of 583 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Derivatives in FLS
reported options exposure · as of Jun 30, 2026CallValue
$5,102,208
CallShares
68,800
PutValue
$3,263,040
PutShares
44,000
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. FLS ranks #38 (0.2% 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 FLS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,102,208 | 68,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,183,371 | 15,957 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $3,263,040 | 44,000 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $6,417,423 | 87,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,455,234 | 33,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,283,337 | 17,458 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,025,896 | 29,200 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $231,659 | 3,339 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $5,640,594 | 81,300 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $4,314,968 | 81,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $6,552,162 | 123,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $2,765,990 | 52,051 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,622,735 | 50,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $3,104,355 | 59,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $2,592,895 | 49,530 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $350,622 | 7,179 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $2,383,392 | 48,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $864,468 | 17,700 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $1,668,080 | 29,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $5,562,184 | 96,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,551,371 | 26,971 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,855,671 | 35,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,217,661 | 23,557 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,685,094 | 32,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $788,840 | 16,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $4,641,650 | 96,500 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $936,440 | 20,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $5,139,000 | 112,500 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $605,934 | 14,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $736,188 | 17,860 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,327,270 | 153,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $6,307,522 | 158,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $13,616,213 | 342,374 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $707,906 | 17,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $9,318,594 | 250,837 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $2,318,160 | 62,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,069,920 | 28,800 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $2,264,400 | 66,600 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,258,000 | 37,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $9,695,066 | 285,149 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,092,208 | 35,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $478,608 | 15,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $389,789 | 12,705 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,394,820 | 57,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,370,520 | 56,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $467,604 | 19,243 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,079,351 | 37,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,122,296 | 39,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $469,732 | 16,407 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $574,400 | 16,000 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||