Position in SMR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,622,988
+$3,626,391 QoQ
Shares Held
560,617
+204.4% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 518 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SMR Over Time
Shares Held
Position Value (USD)
Derivatives in SMR
reported options exposure · as of Jun 30, 2026CallValue
$21,388,975
CallShares
2,132,500
PutValue
$2,631,872
PutShares
262,400
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, 2026D. E. Shaw & Co., Inc. holds $2,373,078,271 across 45 Specialty Industrial Machinery names. SMR ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTIS |
Otis Worldwide Corp
|
5,439,203 | $389,446,934 | |
| 2 | GNRC |
Generac Holdings Inc.
|
957,094 | $280,246,693 | |
| 3 | PH |
Parker-Hannifin Corp
|
246,577 | $241,181,894 | |
| 4 | CMI |
Cummins Inc
|
321,490 | $229,289,882 | |
| 5 | PNR |
PENTAIR plc
|
2,110,219 | $161,769,388 | |
| 6 | AME |
Ametek Inc/
|
591,116 | $143,014,604 | |
| 7 | EMR |
Emerson Electric Co
|
728,223 | $104,245,121 | |
| 8 | GEV |
GE Vernova Inc.
|
65,033 | $76,404,669 |
All Filings in SMR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,388,975 | 2,132,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,631,872 | 262,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,622,988 | 560,617 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,996,597 | 184,188 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,475,836 | 412,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,316,508 | 213,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $30,852,341 | 2,177,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,122,857 | 432,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,841,200 | 106,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $69,924,240 | 1,942,340 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $57,135,600 | 1,587,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,758,200 | 95,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,404,764 | 161,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $252,155,558 | 6,374,003 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,002,561 | 3,319,390 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,929,704 | 206,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,397,184 | 522,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $41,432,285 | 2,310,780 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $394,460 | 22,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,582,469 | 813,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,387,062 | 465,204 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $752,700 | 65,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,515,688 | 215,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,112,817 | 95,194 | Shares | Defined | 2024-08-14 | |
| 2022-03-31 SV | — | 2,167,218 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 SV | — | 2,238,155 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 SV | — | 1,099,655 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 SV | — | 1,099,655 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 SV | — | 969,721 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||