Position in SYM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,452,974
-$2,405,836 QoQ
Shares Held
121,312
-17.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#63
of 415 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in SYM Over Time
Shares Held
Position Value (USD)
Derivatives in SYM
reported options exposure · as of Jun 30, 2026CallValue
$840,565
CallShares
18,700
PutValue
$436,015
PutShares
9,700
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. SYM ranks #11 (2.7% of the industry book) .
| # | 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 SYM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $436,015 | 9,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $840,565 | 18,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,452,974 | 121,312 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $409,640 | 7,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,858,810 | 147,722 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,266,897 | 105,326 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $309,400 | 5,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $434,350 | 7,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $11,995,660 | 222,554 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $1,811,040 | 33,600 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $1,536,150 | 28,500 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $769,230 | 19,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,536,905 | 65,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $961,996 | 47,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $780,106 | 38,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,117,303 | 89,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,482,902 | 101,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,738,997 | 112,300 | Put | Defined | 2024-11-14 | |
| 2024-03-31 | $324,000 | 7,200 | Call | Defined | 2024-05-15 | |
| 2021-03-31 SVFC | — | 50,000 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||