Position in ETN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$852
+$852 QoQ
Shares Held
2
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,624
of 2,629 holders
Holding Since
Dec 2024
7 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
$11,675,688
CallShares
27,400
PutValue
$14,701,140
PutShares
34,500
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, 2026PEAK6 LLC holds $57,129,459 across 25 Specialty Industrial Machinery names. ETN ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
93,785 | $25,366,028 | |
| 2 | ITT |
Itt Inc.
|
39,216 | $7,755,356 | |
| 3 | NDSN |
Nordson Corp
|
22,923 | $6,915,639 | |
| 4 | PH |
Parker-Hannifin Corp
|
4,360 | $4,264,603 | |
| 5 | NPWR |
Net Power Inc.
|
1,985,754 | $3,316,209 | |
| 6 | SYM |
Symbotic Inc.
|
55,357 | $2,488,297 | |
| 7 | XYL |
Xylem Inc.
|
13,352 | $1,578,339 | |
| 8 | OTIS |
Otis Worldwide Corp
|
20,719 | $1,483,480 |
All Filings in ETN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,675,688 | 27,400 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $14,701,140 | 34,500 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $852 | 2 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $32,082,999 | 89,700 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $143,068 | 400 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $16,275,861 | 51,100 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $5,845,295 | 18,352 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $9,619,002 | 30,200 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $146,331 | 391 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $21,332,250 | 57,000 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $31,062,750 | 83,000 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $428,388 | 1,200 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $44,302,459 | 124,100 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $1,413,516 | 5,200 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $72,225,231 | 265,700 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $1,261,106 | 3,800 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $117,681,102 | 354,600 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||