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 2023
9 quarters on record
Derivatives in ETN
reported options exposure · as of Jun 30, 2026CallValue
$937,464
CallShares
2,200
PutValue
$639,180
PutShares
1,500
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, 2026READYSTATE ASSET MANAGEMENT LP holds $9,856,810 across 6 Specialty Industrial Machinery names.
All Filings in ETN
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $937,464 | 2,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $639,180 | 1,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $786,874 | 2,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $536,505 | 1,500 | Put | Sole | 2026-05-15 | |
| 2025-03-31 | $2,419,287 | 8,900 | Call | Sole | 2025-05-06 | |
| 2025-03-31 | $3,343,509 | 12,300 | Put | Sole | 2025-05-06 | |
| 2024-12-31 | $18,053,728 | 54,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $10,188,409 | 30,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $10,307,784 | 31,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $17,301,168 | 52,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $689,810 | 2,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $564,390 | 1,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $19,761,376 | 63,200 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $9,693,080 | 31,000 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $3,010,250 | 12,500 | Put | Sole | 2024-03-01 | |
| 2023-12-31 | $3,010,250 | 12,500 | Call | Sole | 2024-03-01 | |
| 2023-03-31 | $325,546 | 1,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $325,546 | 1,900 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||