Position in WTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,197,517
-$6,531,601 QoQ
Shares Held
10,723
-71.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 578 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTS Over Time
Shares Held
Position Value (USD)
Derivatives in WTS
reported options exposure · as of Jun 30, 2026CallValue
$26,501,165
CallShares
67,700
PutValue
$0
PutShares
0
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. WTS ranks #25 (0.4% 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 WTS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,501,165 | 67,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,197,517 | 10,723 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $290,290 | 1,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $10,729,118 | 36,960 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $810,393 | 2,936 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $12,620,941 | 45,191 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,682,901 | 39,379 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,807,170 | 57,901 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,789,714 | 18,641 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,715,538 | 17,933 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $11,570,829 | 63,101 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,162,647 | 5,470 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,339,273 | 16,028 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,403,862 | 19,696 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $658,671 | 3,585 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,234,952 | 13,278 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $1,039,912 | 8,271 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,175,578 | 9,570 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $625,502 | 4,481 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $562,316 | 2,896 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $478,720 | 2,848 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,732,097 | 11,871 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $234,411 | 1,973 | Shares | Defined | 2021-05-18 | |
| 2020-09-30 | $214,621 | 2,143 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $242,919 | 2,999 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||