Verition Fund Management LLC

Position in ETN — Eaton Corp plc

CIK 1454027 GREENWICH, CT

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Position in ETN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,267,799

+$4,304,907 QoQ

Shares Held

14,709

+168.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#665

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 Mar 31, 2026

CallValue

CallShares

PutValue

$214,602

PutShares

600

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, 2026

Verition Fund Management LLC holds $212,783,922 across 29 Specialty Industrial Machinery names. ETN ranks #10 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PH	Parker-Hannifin Corp	54,918	$53,716,394
2	CR	Crane Co	181,154	$40,410,022
3	CMI	Cummins Inc	22,599	$16,117,832
4	DOV	DOVER Corp	67,763	$15,197,885
5	PNR	PENTAIR plc	175,169	$13,428,455
6	INIO	Innio N.V.	250,000	$9,887,500
7	MIDD	MIDDLEBY Corp	68,998	$9,548,100
8	ITT	Itt Inc.	34,429	$6,808,679

All Filings in ETN

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44 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,267,799	14,709	+168.0%	Shares	Sole	2026-08-14
2026-03-31	$214,602	600	-62.5%	Put	Sole	2026-05-15
2026-03-31	$1,962,892	5,488	-54.4%	Shares	Sole	2026-05-15
2025-12-31	$350,361	1,100	-42.1%	Call	Sole	2026-02-13
2025-12-31	$509,616	1,600	-71.9%	Put	Sole	2026-02-13
2025-12-31	$3,833,904	12,037	-9.1%	Shares	Sole	2026-02-13
2025-09-30	$4,957,315	13,246	+312.1%	Shares	Sole	2025-11-14
2025-09-30	$711,075	1,900	-32.1%	Call	Sole	2025-11-14
2025-09-30	$2,133,225	5,700	-46.7%	Put	Sole	2025-11-14
2025-06-30	$3,819,793	10,700	+174.4%	Put	Sole	2025-08-14
2025-06-30	$1,147,365	3,214	-89.4%	Shares	Sole	2025-08-14
2025-03-31	$8,236,720	30,301	-68.4%	Shares	Sole	2025-05-15
2025-03-31	$1,060,137	3,900	-22.0%	Put	Sole	2025-05-15
2024-12-31	$31,803,765	95,832	+171.1%	Shares	Sole	2025-02-14
2024-09-30	$11,718,061	35,355	-16.8%	Shares	Sole	2024-11-14
2024-06-30	$13,329,010	42,510	+1162.5%	Shares	Sole	2024-08-14
2024-06-30	$1,567,750	5,000	+400.0%	Put	Sole	2024-08-14
2024-03-31	$1,052,793	3,367	-77.7%	Shares	Sole	2024-05-14
2024-03-31	$312,680	1,000	0.0%	Put	Sole	2024-05-14
2023-12-31	$3,633,973	15,090	+21.4%	Shares	Sole	2024-02-14
2023-12-31	$240,820	1,000	0.0%	Put	Sole	2024-02-14
2023-09-30	$213,280	1,000	0.0%	Put	Sole	2023-11-14
2023-09-30	$2,651,283	12,431	+120.9%	Shares	Sole	2023-11-14
2023-06-30	$1,131,790	5,628	+100.4%	Shares	Sole	2023-08-14
2023-06-30	$201,100	1,000	-80.4%	Put	Other	2023-08-14
2023-03-31	$481,122	2,808	-95.1%	Shares	Sole	2023-05-15
2022-12-31	$800,445	5,100	-21.5%	Put	Other	2023-02-14
2022-12-31	$8,949,916	57,024	-39.7%	Shares	Sole	2023-02-14
2022-09-30	$373,408	2,800	-73.3%	Call	Other	2023-01-18
2022-09-30	$12,609,587	94,553	+350.4%	Shares	Sole	2023-01-18
2022-09-30	$866,840	6,500	-56.7%	Put	Other	2023-01-18
2022-06-30	$2,644,781	20,992	-37.6%	Shares	Sole	2022-08-30
2022-03-31	$1,593,480	10,500	+400.0%	Call	Other	2022-06-02
2022-03-31	$5,102,778	33,624	-11.9%	Shares	Sole	2022-06-02
2022-03-31	$2,276,400	15,000	+22.0%	Put	Sole	2022-06-02
2021-12-31	$2,125,686	12,300	—	Put	Sole	2022-05-03
2021-12-31	$6,595,675	38,165	+1148.4%	Shares	Sole	2022-05-03
2021-12-31	$362,922	2,100	—	Call	Sole	2022-05-03
2021-09-30	$456,440	3,057	-35.0%	Shares	Sole	2021-11-15
2021-06-30	$696,742	4,702	-59.9%	Shares	Sole	2021-08-16
2021-03-31	$1,619,950	11,715	+446.4%	Shares	Sole	2021-05-18
2020-12-31	$257,580	2,144	-80.2%	Shares	Sole	2021-02-16
2020-06-30	$947,583	10,832	+8.3%	Shares	Sole	2020-08-14
2020-03-31	$776,900	10,000	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.