Position in ETN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Derivatives in ETN
reported options exposure · as of Jun 30, 2026CallValue
$2,556,720
CallShares
6,000
PutValue
$15,425,544
PutShares
36,200
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $32,208,919 across 20 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INIO |
Innio N.V.
|
400,000 | $15,820,000 | |
| 2 | GEV |
GE Vernova Inc.
|
3,596 | $4,224,796 | |
| 3 | OTIS |
Otis Worldwide Corp
|
19,861 | $1,422,047 | |
| 4 | ITW |
Illinois Tool Works Inc
|
4,761 | $1,287,707 | |
| 5 | CMI |
Cummins Inc
|
1,666 | $1,188,207 | |
| 6 | FELE |
Franklin Electric Co Inc
|
10,113 | $1,084,012 | |
| 7 | MWA |
Mueller Water Products, Inc.
|
38,753 | $1,000,989 | |
| 8 | HLIO |
Helios Technologies, Inc.
|
8,688 | $775,404 |
All Filings in ETN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,556,720 | 6,000 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $15,425,544 | 36,200 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $12,697,285 | 35,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,895,651 | 5,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $556,118 | 1,746 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,911,060 | 6,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,013,226 | 12,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $8,158,650 | 21,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,368,250 | 9,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,532,917 | 18,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,892,047 | 5,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $954,234 | 2,673 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,636,751 | 9,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,119,583 | 15,155 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $8,453,913 | 31,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $15,763,825 | 47,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $6,205,969 | 18,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $674,691 | 2,033 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,143,000 | 12,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $11,534,112 | 34,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,916,015 | 9,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,061,595 | 28,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $832,475 | 2,655 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,563,976 | 8,200 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $798,897 | 2,555 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $7,660,660 | 24,500 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $13,654,494 | 56,700 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $305,118 | 1,267 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $5,972,336 | 24,800 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $9,277,680 | 43,500 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $294,326 | 1,380 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $3,177,872 | 14,900 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $6,113,440 | 30,400 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $2,694,740 | 13,400 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $2,244,554 | 13,100 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $4,694,716 | 27,400 | Put | Sole | 2023-05-09 | |
| 2022-12-31 | $10,421,480 | 66,400 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $2,897,767 | 18,463 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $1,067,260 | 6,800 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $760,152 | 5,700 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $4,720,810 | 35,399 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $8,535,040 | 64,000 | Put | Sole | 2022-11-10 | |
| 2022-06-30 | $604,752 | 4,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $8,277,543 | 65,700 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $3,224,462 | 25,593 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,881,824 | 12,400 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $1,130,612 | 7,450 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $14,386,848 | 94,800 | Put | Sole | 2022-05-13 | |
| 2021-09-30 | $12,989 | 87 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $7,032,501 | 47,100 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||