TUDOR INVESTMENT CORP ET AL

Position in OTIS — Otis Worldwide Corp

CIK 923093 STAMFORD, CT

Back to OTIS Full portfolio

Position in OTIS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$38,695,217

+$38,695,217 QoQ

Shares Held

540,436

Ownership

0.142%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#95

of 1,191 holders

Holding Since

Jun 2020

22 quarters on record

Voting authority Sole 50% Shared 50% None 0%

Common Shares in OTIS Over Time

Shares Held

Position Value (USD)

Derivatives in OTIS

reported options exposure · as of Jun 30, 2026

CallValue

$730,320

CallShares

10,200

PutValue

$472,560

PutShares

6,600

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, 2026

TUDOR INVESTMENT CORP ET AL holds $204,208,107 across 29 Specialty Industrial Machinery names. OTIS ranks #1 (18.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OTIS	Otis Worldwide Corp This page	540,436	$38,695,217
2	AME	Ametek Inc/	89,275	$21,599,193
3	PNR	PENTAIR plc	258,132	$19,788,399
4	INIO	Innio N.V.	494,694	$19,565,147
5	PH	Parker-Hannifin Corp	14,639	$14,318,698
6	HLIO	Helios Technologies, Inc.	141,953	$12,669,305
7	GGG	Graco Inc	156,398	$11,825,252
8	GNRC	Generac Holdings Inc.	34,522	$10,108,386

All Filings in OTIS

Export CSV

38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$472,560	6,600	-36.5%	Put	Defined	2026-08-14
2026-06-30	$730,320	10,200	+161.5%	Call	Defined	2026-08-14
2026-06-30	$38,695,217	540,436	+547.7%	Shares	Defined	2026-08-14
2026-03-31	$801,632	10,400	+35.1%	Put	Defined	2026-05-15
2026-03-31	$300,612	3,900	-63.9%	Call	Defined	2026-05-15
2025-12-31	$7,288,221	83,437	-78.4%	Shares	Defined	2026-02-17
2025-12-31	$943,380	10,800	-53.2%	Call	Defined	2026-02-17
2025-09-30	$2,112,033	23,100	+239.7%	Call	Defined	2025-12-09
2025-09-30	$704,011	7,700	+285.0%	Put	Defined	2025-12-09
2025-06-30	$38,182,904	385,608	+1652.5%	Shares	Defined	2025-08-14
2025-06-30	$673,336	6,800	+83.8%	Call	Defined	2025-08-14
2025-03-31	$206,400	2,000	-83.5%	Put	Defined	2025-05-15
2024-12-31	$1,120,581	12,100	+92.1%	Put	Defined	2025-02-14
2024-12-31	$342,657	3,700	+76.2%	Call	Defined	2025-02-14
2024-09-30	$218,274	2,100	-71.6%	Call	Defined	2024-11-14
2024-09-30	$654,822	6,300	+75.0%	Put	Defined	2024-11-14
2023-09-30	$1,767,060	22,003	-78.4%	Shares	Defined	2023-11-15
2023-06-30	$9,071,988	101,921	-20.1%	Shares	Defined	2023-08-14
2023-03-31	$10,760,915	127,499	0.0%	Shares	Defined	2023-05-15
2023-03-31	$624,560	7,400	+15.6%	Call	Defined	2023-05-15
2023-03-31	$303,840	3,600	-45.5%	Put	Defined	2023-05-15
2022-12-31	$501,184	6,400	-51.5%	Call	Defined	2023-02-14
2022-12-31	$516,846	6,600	-44.5%	Put	Defined	2023-02-14
2022-12-31	$9,984,446	127,499	0.0%	Shares	Defined	2023-02-14
2022-09-30	$8,134,436	127,499	0.0%	Shares	Defined	2022-11-14
2022-09-30	$842,160	13,200	+214.3%	Call	Defined	2022-11-14
2022-06-30	$296,814	4,200	-56.7%	Call	Defined	2022-08-15
2022-06-30	$9,010,354	127,499	0.0%	Shares	Defined	2022-08-15
2022-03-31	$9,811,048	127,499	-7.3%	Shares	Defined	2022-05-16
2021-12-31	$11,972,037	137,499	0.0%	Shares	Defined	2022-02-14
2021-09-30	$11,313,417	137,499	-28.6%	Shares	Defined	2021-11-17
2021-09-30	$798,116	9,700	—	Call	Defined	2021-11-17
2021-09-30	$979,132	11,900	—	Put	Defined	2021-11-17
2021-06-30	$15,740,643	192,499	0.0%	Shares	Defined	2021-08-16
2021-03-31	$13,176,556	192,499	0.0%	Shares	Defined	2021-05-17
2020-12-31	$13,003,307	192,499	+10.3%	Shares	Defined	2021-02-16
2020-09-30	$10,892,227	174,499	+4.2%	Shares	Defined	2020-11-16
2020-06-30	$9,523,993	167,499	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.