Position in ETN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,936,473
-$20,452,691 QoQ
Shares Held
28,012
-69.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#465
of 2,629 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Derivatives in ETN
reported options exposure · as of Jun 30, 2026CallValue
$108,532,764
CallShares
254,700
PutValue
$44,699,988
PutShares
104,900
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, 2026MILLENNIUM MANAGEMENT LLC holds $2,486,549,763 across 48 Specialty Industrial Machinery names. ETN ranks #29 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IEX |
Idex Corp /De/
|
2,369,834 | $537,833,826 | |
| 2 | RRX |
Regal Rexnord Corp
|
972,549 | $231,651,446 | |
| 3 | DOV |
DOVER Corp
|
987,542 | $221,485,919 | |
| 4 | CMI |
Cummins Inc
|
277,042 | $197,589,124 | |
| 5 | AME |
Ametek Inc/
|
783,287 | $189,508,456 | |
| 6 | IR |
Ingersoll Rand Inc.
|
2,151,323 | $176,386,972 | |
| 7 | PH |
Parker-Hannifin Corp
|
148,837 | $145,580,446 | |
| 8 | NDSN |
Nordson Corp
|
303,890 | $91,680,574 |
All Filings in ETN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,936,473 | 28,012 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $44,699,988 | 104,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $108,532,764 | 254,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $15,379,810 | 43,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $13,806,062 | 38,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $32,389,164 | 90,556 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $107,936,987 | 338,881 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $40,132,260 | 126,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $9,841,959 | 30,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $49,999,800 | 133,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $33,768,951 | 90,231 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $27,769,350 | 74,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $48,050,854 | 134,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $132,238,377 | 370,426 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $26,024,571 | 72,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $48,440,106 | 178,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $40,719,590 | 149,798 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $26,775,255 | 98,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $9,922,913 | 29,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $10,287,970 | 31,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $125,175,390 | 377,182 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,345,672 | 46,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,214,968 | 9,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $363,487,596 | 1,096,692 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,354,985 | 10,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $10,472,570 | 33,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $282,220,711 | 900,082 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,452,728 | 84,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,784,004 | 15,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $155,280,327 | 496,611 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $112,398,641 | 466,733 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $20,373,372 | 84,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $21,360,734 | 88,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $27,918,352 | 130,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $58,626,193 | 274,879 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $38,987,584 | 182,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $28,334,990 | 140,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $33,684,250 | 167,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $83,510,193 | 415,267 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,859,884 | 162,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $122,524,377 | 715,095 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $46,416,006 | 270,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $54,995,280 | 350,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $211,620,550 | 1,348,331 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $69,889,835 | 445,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $20,884,176 | 156,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $58,064,944 | 435,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $72,066,943 | 540,394 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,299,500 | 50,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $32,518,019 | 258,100 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||