Position in ETN
as of Jun 30, 2026
· filed Aug 14, 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
25 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
$26,163,768
CallShares
61,400
PutValue
$24,033,168
PutShares
56,400
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, 2026Parallax Volatility Advisers, L.P. holds $3,027,888 across 6 Specialty Industrial Machinery names.
All Filings in ETN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,163,768 | 61,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $24,033,168 | 56,400 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $21,495,967 | 60,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $10,372,430 | 29,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $5,255,415 | 16,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,917,035 | 12,298 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $7,293,879 | 22,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,534,425 | 4,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,170,650 | 5,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $321,291 | 900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,017,778 | 2,851 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,213,338 | 6,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $6,551,103 | 24,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $5,535,002 | 20,362 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,120,274 | 7,800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $11,549,076 | 34,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $7,433,888 | 22,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $663 | 2 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,292,616 | 3,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $72,983,088 | 220,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $46,562,175 | 148,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $31,355 | 100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $500,288 | 1,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $38,678,516 | 123,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,443,726 | 14,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $64,274,858 | 266,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $22,010,496 | 103,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $2,538,032 | 11,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,468,030 | 7,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $26,283,770 | 130,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $20,492,264 | 119,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $8,429,928 | 49,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $14,282,450 | 91,000 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $64,945,910 | 413,800 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $5,532,330 | 35,249 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $27,618,856 | 207,100 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $3,374,008 | 25,300 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $4,283,660 | 34,000 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $8,794,102 | 69,800 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $4,901,848 | 32,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $3,690,347 | 24,317 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $7,314,832 | 48,200 | Put | Sole | 2022-05-16 | |
| 2021-09-30 | $437,926 | 2,933 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $3,180,303 | 21,300 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $20,448,840 | 138,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $9,305,704 | 62,800 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $592,529 | 4,285 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $8,974,372 | 64,900 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $4,438,788 | 32,100 | Put | Sole | 2021-05-14 | |
| 2020-12-31 | $14,813,262 | 123,300 | Put | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||