Position in SMR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$10,673,942 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Common Shares in SMR Over Time
Shares Held
Position Value (USD)
Derivatives in SMR
reported options exposure · as of Jun 30, 2026CallValue
$1,434,290
CallShares
143,000
PutValue
$2,396,167
PutShares
238,900
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 Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $204,208,107 across 29 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTIS |
Otis Worldwide Corp
|
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 SMR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,434,290 | 143,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,396,167 | 238,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $10,673,942 | 984,681 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,899,700 | 267,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $880,208 | 81,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,820,634 | 340,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,551,554 | 250,639 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,213,354 | 156,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,602,000 | 44,500 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $1,580,400 | 43,900 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $2,068,988 | 52,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,188,475 | 308,101 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,955,132 | 74,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $243,552 | 17,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,180,944 | 83,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $815,815 | 45,500 | Put | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||