Position in ETN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,553,506
-$19,543,080 QoQ
Shares Held
57,465
-54.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Derivatives in ETN
reported options exposure · as of Mar 31, 2026CallValue
$329,163,701
CallShares
920,300
PutValue
$292,574,060
PutShares
818,000
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $446,758,431 across 57 Specialty Industrial Machinery names. ETN ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
151,690 | $132,410,201 | |
| 2 | CMI |
Cummins Inc
|
74,590 | $40,130,911 | |
| 3 | GNRC |
Generac Holdings Inc.
|
205,266 | $40,094,607 | |
| 4 | OTIS |
Otis Worldwide Corp
|
321,576 | $24,787,078 | |
| 5 | ETN |
Eaton Corp plc
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|
57,465 | $20,553,506 | |
| 6 | BW |
Babcock & Wilcox Enterprises, Inc.
|
1,280,221 | $18,806,446 | |
| 7 | ROK |
Rockwell Automation, Inc
|
49,732 | $17,847,819 | |
| 8 | RRX |
Regal Rexnord Corp
|
86,639 | $16,224,019 |
All Filings in ETN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $292,574,060 | 818,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $20,553,506 | 57,465 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $329,163,701 | 920,300 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $40,096,586 | 125,888 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $223,084,404 | 700,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $227,097,630 | 713,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $177,544,200 | 474,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $356,510,550 | 952,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $14,877,560 | 39,753 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $373,911,326 | 1,047,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $23,160,797 | 64,878 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $272,347,671 | 762,900 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $290,939,649 | 1,070,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $136,947,954 | 503,800 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $7,871,109 | 28,956 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $226,567,649 | 682,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $111,725,693 | 336,655 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $127,604,015 | 384,500 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $106,624,248 | 321,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $20,501,220 | 61,855 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $169,995,576 | 512,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $30,035,895 | 95,793 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $173,643,990 | 553,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $138,056,065 | 440,300 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $30,552,900 | 97,713 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $263,401,632 | 842,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $106,186,128 | 339,600 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $62,616,571 | 260,014 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $83,564,540 | 347,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $226,178,144 | 939,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $30,685,020 | 143,872 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $55,772,720 | 261,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $248,577,840 | 1,165,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $76,156,570 | 378,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $21,063,615 | 104,742 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $153,459,410 | 763,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $139,916,244 | 816,600 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $31,886,374 | 186,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $37,443,615 | 218,534 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $23,341,760 | 148,721 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $116,676,630 | 743,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $33,587,300 | 214,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,277,722 | 24,578 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,734,880 | 58,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $77,642,192 | 582,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $64,935,246 | 515,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $6,750,418 | 53,579 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $12,636,797 | 100,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $84,014,336 | 553,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $14,096,227 | 92,885 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||