Position in ITW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,523,194
-$17,184,539 QoQ
Shares Held
24,118
-73.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#375
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
$21,421,224
CallShares
79,200
PutValue
$1,947,384
PutShares
7,200
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. ITW ranks #18 (0.6% 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 ITW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,947,384 | 7,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $21,421,224 | 79,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,523,194 | 24,118 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,195,441 | 142,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $23,707,733 | 91,082 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $5,414,032 | 20,800 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $7,670,767 | 31,144 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,330,020 | 5,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $14,088,360 | 57,200 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $77,211,036 | 296,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $260,760 | 1,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $27,890,367 | 106,958 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,712,095 | 27,147 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $618,125 | 2,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $14,637,200 | 59,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $47,171,502 | 190,200 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,438,458 | 5,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $35,571,081 | 143,426 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $55,059,791 | 217,147 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $557,832 | 2,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $12,551,220 | 49,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $43,241,550 | 165,000 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $3,150,866 | 12,023 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $2,175,181 | 8,300 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $67,341,898 | 284,191 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $91,729,146 | 341,852 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $15,830,867 | 60,437 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $5,941,766 | 25,799 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $19,047,932 | 76,143 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,152,533 | 136,178 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $962,050 | 4,367 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $19,327,381 | 106,988 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $15,545,742 | 85,299 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $8,103,780 | 38,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $17,306,281 | 82,647 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $6,952,080 | 33,200 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $40,351,800 | 163,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $12,340,493 | 50,002 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $42,202,800 | 171,000 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $2,337,191 | 11,311 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $8,533,819 | 41,300 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $62,732,868 | 303,600 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $4,071,474 | 18,212 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $67,626,900 | 302,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $13,793,652 | 61,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $2,508,935 | 11,326 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $45,655,272 | 206,100 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,617,096 | 7,300 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $13,165,958 | 64,577 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $2,976,648 | 14,600 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||