TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in ITW — Illinois Tool Works Inc
CIK 1450144
NEW YORK, NY
Position in ITW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$519,799
-$811,120 QoQ
Shares Held
1,997
-60.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ITW Over Time
Shares Held
Position Value (USD)
Derivatives in ITW
reported options exposure · as of Sep 30, 2024CallValue
$1,572,420
CallShares
6,000
PutValue
$497,933
PutShares
1,900
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 Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $13,080,343 across 20 Specialty Industrial Machinery names. ITW ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
6,155 | $2,201,458 | |
| 2 | OTIS |
Otis Worldwide Corp
|
28,083 | $2,164,637 | |
| 3 | GEV |
GE Vernova Inc.
|
1,976 | $1,724,850 | |
| 4 | IEX |
Idex Corp /De/
|
5,745 | $1,088,964 | |
| 5 | CMI |
Cummins Inc
|
1,883 | $1,013,091 | |
| 6 | XYL |
Xylem Inc.
|
8,397 | $1,003,441 | |
| 7 | DOV |
DOVER Corp
|
3,958 | $825,045 | |
| 8 | ITW |
Illinois Tool Works Inc
This page
|
1,997 | $519,799 |
All Filings in ITW
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $519,799 | 1,997 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,330,919 | 5,104 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $564,719 | 2,284 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $456,586 | 1,841 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $537,293 | 2,119 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $461,243 | 1,760 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,572,420 | 6,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $497,933 | 1,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $331,744 | 1,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $720,832 | 3,042 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $355,440 | 1,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $436,036 | 1,625 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $590,326 | 2,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,152,536 | 4,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,021,566 | 3,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $575,775 | 2,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $713,961 | 3,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,100,704 | 4,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,050,672 | 4,200 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | $616,840 | 2,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $461,087 | 2,093 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $330,450 | 1,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $651,062 | 3,604 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $722,600 | 4,000 | Put | Sole | 2022-11-14 | |
| 2022-03-31 | $1,109,820 | 5,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $942,300 | 4,500 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $584,422 | 2,368 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $351,271 | 1,700 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $201,204 | 900 | Put | Sole | 2021-08-16 | |
| 2020-12-31 | $285,432 | 1,400 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $203,880 | 1,000 | Put | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||