Position in FLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$430,720
-$49,299 QoQ
Shares Held
5,808
-11.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#343
of 583 holders
Holding Since
Mar 2020
24 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
$5,777,064
CallShares
77,900
PutValue
$3,085,056
PutShares
41,600
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. FLS ranks #44 (0.0% 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 FLS
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,085,056 | 41,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,777,064 | 77,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $430,720 | 5,808 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,653,975 | 22,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,587,816 | 21,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $480,019 | 6,530 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $249,768 | 3,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $21,804,676 | 314,279 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $450,970 | 6,500 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $223,188 | 4,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,294,296 | 80,811 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,153,138 | 21,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,245,930 | 23,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $963,240 | 18,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,108,668 | 22,700 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,355,944 | 27,763 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $448,656 | 7,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $263,619 | 5,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $4,786,182 | 92,594 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,845,333 | 35,700 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $2,057,188 | 42,769 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,133,273 | 24,809 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,410,415 | 106,997 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,805,613 | 70,546 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $27,500,658 | 740,260 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $523,226 | 15,389 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $478,177 | 15,586 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $377,767 | 15,546 | Shares | Defined | 2022-11-15 | |
| 2021-12-31 | $281,520 | 9,200 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,530,000 | 50,000 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,570,574 | 51,326 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,587,886 | 45,800 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,059,341 | 30,555 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $454,177 | 13,100 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $721,728 | 17,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $418,037 | 10,368 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,068,480 | 26,500 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $380,338 | 9,800 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,732,283 | 44,635 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $1,055,632 | 27,200 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $1,480,300 | 40,171 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $318,337 | 11,665 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $259,255 | 9,500 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $207,404 | 7,600 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $390,724 | 13,700 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $4,514,145 | 158,280 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $827,080 | 29,000 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $1,127,774 | 47,207 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||