Position in ETN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,268,674
+$31,575,732 QoQ
Shares Held
82,767
+701.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#261
of 2,591 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Derivatives in ETN
reported options exposure · as of Jun 30, 2026CallValue
$8,053,668
CallShares
18,900
PutValue
$7,883,220
PutShares
18,500
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, 2026Squarepoint Ops LLC holds $529,293,544 across 45 Specialty Industrial Machinery names. ETN ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
375,221 | $101,486,023 | |
| 2 | OTIS |
Otis Worldwide Corp
|
1,314,313 | $94,104,810 | |
| 3 | AME |
Ametek Inc/
|
240,900 | $58,283,346 | |
| 4 | WTS |
Watts Water Technologies Inc
|
104,815 | $41,029,831 | |
| 5 | CMI |
Cummins Inc
|
55,006 | $39,230,829 | |
| 6 | ETN |
Eaton Corp plc
This page
|
82,767 | $35,268,674 | |
| 7 | GNRC |
Generac Holdings Inc.
|
90,660 | $26,546,154 | |
| 8 | PNR |
PENTAIR plc
|
227,063 | $17,406,649 |
All Filings in ETN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,268,674 | 82,767 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,883,220 | 18,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,053,668 | 18,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $14,628,703 | 40,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,436,584 | 15,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,692,942 | 10,325 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,811,929 | 77,900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $65,959,917 | 207,089 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $4,618,395 | 14,500 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $3,517,950 | 9,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,356,250 | 25,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,890,324 | 13,067 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,493,794 | 40,600 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $2,498,930 | 7,000 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $9,338,501 | 26,159 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $23,166,168 | 85,223 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $8,426,730 | 31,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $8,290,815 | 30,500 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $15,166,459 | 45,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $62,239,231 | 187,541 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $18,153,289 | 54,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $16,737,720 | 50,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,076,712 | 12,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $26,408,144 | 79,677 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $282,195 | 900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,048,155 | 16,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $41,300,492 | 131,719 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $250,144 | 800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $84,361,064 | 269,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,386,011 | 10,829 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $48,380,738 | 200,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,922,978 | 32,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,605,431 | 10,819 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,609,264 | 26,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,147,296 | 38,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,310,035 | 10,831 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,682,020 | 38,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $17,334,417 | 86,198 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,259,710 | 36,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $6,922,136 | 40,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $13,353,896 | 77,938 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $7,350,486 | 42,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $466,141 | 2,970 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $46,457,200 | 296,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $18,300,370 | 116,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $11,869,040 | 89,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,616,723 | 12,123 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $13,336,000 | 100,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $21,603,001 | 171,466 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $11,074,521 | 87,900 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||