Position in ETN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$132,337 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
Sep 2025
4 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
$426,120
CallShares
1,000
PutValue
$511,344
PutShares
1,200
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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $426,120 | 1,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $511,344 | 1,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $321,903 | 900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $132,337 | 370 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $509,616 | 1,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $668,871 | 2,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,871,250 | 5,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $2,208,075 | 5,900 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $8,607 | 23 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||