SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ITW — Illinois Tool Works Inc
CIK 1446194
BALA CYNWYD, PA
Position in ITW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,146,807
+$6,041,966 QoQ
Shares Held
44,910
+91.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#270
of 1,957 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$61,207,361
CallShares
226,300
PutValue
$14,605,380
PutShares
54,000
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. ITW ranks #12 (2.5% 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 ITW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,605,380 | 54,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $61,207,361 | 226,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $12,146,807 | 44,910 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $27,070,160 | 104,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $6,104,841 | 23,454 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $41,750,516 | 160,400 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $12,677,061 | 51,470 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $8,275,680 | 33,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $36,624,810 | 148,700 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $47,093,256 | 180,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $13,160,817 | 50,471 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $14,159,268 | 54,300 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $17,183,875 | 69,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $30,213,950 | 122,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $10,603,316 | 42,885 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,651,580 | 34,884 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $24,726,597 | 99,700 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $79,958,424 | 322,400 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $4,944,420 | 19,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $16,734,960 | 66,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $29,446,175 | 116,131 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $14,451,588 | 55,144 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,762,809 | 48,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $39,624,984 | 151,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $18,553,968 | 78,300 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $19,667,680 | 83,000 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $15,832,719 | 66,816 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $42,194,355 | 157,248 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $64,748,029 | 241,300 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $54,712,487 | 203,900 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $33,502,126 | 127,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $41,988,982 | 160,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $48,443,705 | 184,942 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,883,996 | 51,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $22,836,618 | 99,156 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $46,476,558 | 201,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $15,034,616 | 60,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $18,787,016 | 75,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $37,308,110 | 149,137 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,977,970 | 102,600 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $19,597,725 | 80,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $34,537,033 | 141,865 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $25,311,809 | 114,897 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $16,412,350 | 74,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $70,694,270 | 320,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,883,715 | 15,963 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $10,044,140 | 55,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $12,284,200 | 68,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,576,850 | 30,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $8,527,112 | 46,788 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||