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Parallax Volatility Advisers, L.P.

Position in ETN — Eaton Corp plc

CIK 1521001 San Francisco, CA

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, 2026
CallValue
$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, 2026

Parallax Volatility Advisers, L.P. holds $3,027,888 across 6 Specialty Industrial Machinery names.

# Ticker Company Shares Value (USD) Open

All Filings in ETN

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $26,163,768 61,400
2026-06-30 $24,033,168 56,400
2026-03-31 $21,495,967 60,100
2026-03-31 $10,372,430 29,000
2025-12-31 $5,255,415 16,500
2025-12-31 $3,917,035 12,298
2025-12-31 $7,293,879 22,900
2025-09-30 $1,534,425 4,100
2025-09-30 $2,170,650 5,800
2025-06-30 $321,291 900
2025-06-30 $1,017,778 2,851
2025-06-30 $2,213,338 6,200
2025-03-31 $6,551,103 24,100
2025-03-31 $5,535,002 20,362
2025-03-31 $2,120,274 7,800
2024-12-31 $11,549,076 34,800
2024-12-31 $7,433,888 22,400
2024-12-31 $663 2
2024-09-30 $1,292,616 3,900
2024-09-30 $72,983,088 220,200
2024-06-30 $46,562,175 148,500
2024-06-30 $31,355 100
2024-03-31 $500,288 1,600
2024-03-31 $38,678,516 123,700
2023-12-31 $3,443,726 14,300
2023-12-31 $64,274,858 266,900
2023-09-30 $22,010,496 103,200
2023-09-30 $2,538,032 11,900
2023-06-30 $1,468,030 7,300
2023-06-30 $26,283,770 130,700
2023-03-31 $20,492,264 119,600
2023-03-31 $8,429,928 49,200
2022-12-31 $14,282,450 91,000
2022-12-31 $64,945,910 413,800
2022-12-31 $5,532,330 35,249
2022-09-30 $27,618,856 207,100
2022-09-30 $3,374,008 25,300
2022-06-30 $4,283,660 34,000
2022-06-30 $8,794,102 69,800
2022-03-31 $4,901,848 32,300
2022-03-31 $3,690,347 24,317
2022-03-31 $7,314,832 48,200
2021-09-30 $437,926 2,933
2021-09-30 $3,180,303 21,300
2021-06-30 $20,448,840 138,000
2021-06-30 $9,305,704 62,800
2021-03-31 $592,529 4,285
2021-03-31 $8,974,372 64,900
2021-03-31 $4,438,788 32,100
2020-12-31 $14,813,262 123,300