Position in ETN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$0
-$20,387 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
9 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
$340,896
CallShares
800
PutValue
$383,508
PutShares
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.
All Filings in ETN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,896 | 800 | Call | Sole | 2026-07-28 | |
| 2026-06-30 | $383,508 | 900 | Put | Sole | 2026-07-28 | |
| 2026-03-31 | $393,437 | 1,100 | Call | Sole | 2026-04-27 | |
| 2026-03-31 | $20,387 | 57 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $393,437 | 1,100 | Put | Sole | 2026-04-27 | |
| 2025-12-31 | $318,510 | 1,000 | Put | Sole | 2026-01-28 | |
| 2025-12-31 | $318,510 | 1,000 | Call | Sole | 2026-01-28 | |
| 2025-12-31 | $66,250 | 208 | Shares | Sole | 2026-01-28 | |
| 2024-09-30 | $99,432 | 300 | Put | Sole | 2024-11-08 | |
| 2024-09-30 | $464,016 | 1,400 | Call | Sole | 2024-11-08 | |
| 2023-12-31 | $120,410 | 500 | Call | Sole | 2024-02-09 | |
| 2023-12-31 | $577,968 | 2,400 | Put | Sole | 2024-02-09 | |
| 2023-09-30 | $106,640 | 500 | Call | Sole | 2023-12-14 | |
| 2023-09-30 | $511,872 | 2,400 | Put | Sole | 2023-12-14 | |
| 2023-06-30 | $482,640 | 2,400 | Put | Sole | 2023-12-14 | |
| 2023-06-30 | $100,550 | 500 | Call | Sole | 2023-12-14 | |
| 2023-03-31 | $85,670 | 500 | Call | Sole | 2023-12-14 | |
| 2023-03-31 | $411,216 | 2,400 | Put | Sole | 2023-12-14 | |
| 2022-12-31 | $1,930,485 | 12,300 | Put | Sole | 2023-12-14 | |
| 2022-12-31 | $753,360 | 4,800 | Call | Sole | 2023-12-14 | |
| No filing history on record for this holder in this stock. | ||||||