Position in ETN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,251,802
+$3,730,673 QoQ
Shares Held
28,752
+20.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#460
of 2,636 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 Jun 30, 2026CallValue
$327,004,488
CallShares
767,400
PutValue
$607,604,508
PutShares
1,425,900
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, 2026JANE STREET GROUP, LLC holds $1,066,894,968 across 53 Specialty Industrial Machinery names. ETN ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
254,761 | $181,698,092 | |
| 2 | GNRC |
Generac Holdings Inc.
|
601,012 | $175,982,323 | |
| 3 | GEV |
GE Vernova Inc.
|
136,446 | $160,304,946 | |
| 4 | IEX |
Idex Corp /De/
|
411,838 | $93,466,633 | |
| 5 | DOV |
DOVER Corp
|
397,578 | $89,168,793 | |
| 6 | INIO |
Innio N.V.
|
1,885,532 | $74,572,789 | |
| 7 | XE |
X-Energy, Inc.
|
3,855,908 | $70,794,470 | |
| 8 | NPO |
Enpro Inc.
|
108,125 | $40,755,555 |
All Filings in ETN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $607,604,508 | 1,425,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $12,251,802 | 28,752 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $327,004,488 | 767,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $8,521,129 | 23,824 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $590,978,141 | 1,652,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $504,708,137 | 1,411,100 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $194,547,499 | 610,805 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $313,509,393 | 984,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $175,721,967 | 551,700 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $152,469,450 | 407,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $126,346,800 | 337,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,106,636 | 16,317 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $98,172,250 | 275,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,360,348 | 23,419 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $98,386,444 | 275,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $181,660,454 | 668,287 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $75,595,923 | 278,100 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $29,276,091 | 107,700 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $9,192,799 | 27,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $119,658,050 | 360,557 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $31,793,146 | 95,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $20,284,128 | 61,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $15,179,952 | 45,800 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $52,748,675 | 159,150 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $89,909,834 | 286,748 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $30,077,314 | 96,192 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $9,457,240 | 39,271 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $38,632,899 | 181,137 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $15,909,221 | 79,111 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,625,210 | 21,158 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $5,182,802 | 33,022 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $18,275,787 | 137,041 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $14,663,850 | 116,389 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $637,392 | 4,200 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $15,115,296 | 99,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $15,623,540 | 102,949 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $118,253,520 | 792,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $11,029,529 | 73,870 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $17,081,064 | 114,400 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $12,002,580 | 81,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,170,985 | 14,651 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $103,340,732 | 697,400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $10,478,167 | 75,775 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $6,347,052 | 45,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $64,231,060 | 464,500 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $43,658,876 | 363,400 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,669,946 | 13,900 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $17,655,893 | 146,961 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $63,279,006 | 620,200 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $4,030,185 | 39,500 | Put | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||