Position in PH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,382,487
-$54,278,044 QoQ
Shares Held
8,570
-87.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#466
of 1,971 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
Derivatives in PH
reported options exposure · as of Jun 30, 2026CallValue
$72,380,880
CallShares
74,000
PutValue
$61,132,500
PutShares
62,500
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. PH ranks #14 (0.8% 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 PH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,380,880 | 74,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $61,132,500 | 62,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,382,487 | 8,570 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,563,832 | 11,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $49,596,296 | 55,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $62,660,531 | 69,993 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $26,456,696 | 30,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $41,250,471 | 46,931 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $47,903,320 | 54,500 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $24,639,875 | 32,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $27,824,105 | 36,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $31,023,497 | 40,920 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,219,804 | 13,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,776,275 | 12,565 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $30,383,445 | 43,500 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $2,168,224 | 3,409 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,321,334 | 17,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $37,652,976 | 59,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $42,647,850 | 67,500 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $32,727,643 | 51,799 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $16,616,866 | 26,300 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $82,525,429 | 163,155 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $21,980,937 | 39,549 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $27,326,879 | 59,316 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,250,441 | 10,912 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $13,098,321 | 33,582 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,087,932 | 32,989 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $4,683,354 | 16,094 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $6,411,279 | 26,459 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $388,266 | 1,578 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $10,612,624 | 37,400 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $14,046,120 | 49,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $4,666,716 | 16,446 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $6,497,282 | 20,424 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $5,630,724 | 17,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $5,662,536 | 17,800 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $32,184,262 | 115,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $11,227,302 | 40,152 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $4,250,224 | 15,200 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $12,315,111 | 40,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $70,758,144 | 230,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $15,676,121 | 51,044 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,528,532 | 52,400 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $10,156,846 | 32,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $399,649 | 1,267 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $8,895,276 | 32,654 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $16,725,974 | 61,400 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $22,010,728 | 80,800 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $6,859,326 | 33,900 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $11,796,422 | 58,300 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||