Position in ITW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$207,720
-$3,450,643 QoQ
Shares Held
768
-94.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,578
of 1,925 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Derivatives in ITW
reported options exposure · as of Sep 30, 2022CallValue
$8,237,640
CallShares
45,600
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, 2026Laurion Capital Management LP holds $18,092,467 across 5 Specialty Industrial Machinery names. ITW ranks #5 (1.1% of the industry book) .
All Filings in ITW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,720 | 768 | Shares | Sole | 2026-08-13 | |
| 2024-12-31 | $3,658,363 | 14,428 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,408,947 | 9,192 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $713,249 | 3,010 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,629,629 | 24,707 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $5,151,645 | 21,161 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $8,237,640 | 45,600 | Call | Sole | 2022-11-14 | |
| 2020-09-30 | $3,335,191 | 17,262 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $477,340 | 2,730 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $409,021 | 2,878 | Shares | Sole | 2020-05-14 | |
| 2020-03-31 | $824,296 | 5,800 | Put | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||