Position in FLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$807,973
New position
Shares Held
10,895
first reported quarter
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#281
of 581 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in FLS
reported options exposure · as of Jun 30, 2026CallValue
$415,296
CallShares
5,600
PutValue
$0
PutShares
0
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, 2026DRW Securities, LLC holds $13,922,304 across 7 Specialty Industrial Machinery names. FLS ranks #2 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MIDD |
MIDDLEBY Corp
|
80,917 | $11,197,503 | |
| 2 | FLS |
Flowserve Corp
This page
|
10,895 | $807,973 | |
| 3 | CR |
Crane Co
|
2,375 | $529,791 | |
| 4 | GEV |
GE Vernova Inc.
|
406 | $476,993 | |
| 5 | PH |
Parker-Hannifin Corp
|
480 | $469,497 | |
| 6 | HLIO |
Helios Technologies, Inc.
|
2,517 | $224,642 | |
| 7 | JBTM |
JBT MAREL Corp
|
1,489 | $215,905 |
All Filings in FLS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,296 | 5,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $807,973 | 10,895 | Shares | Other | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||