Position in ETH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$934,075 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
Jun 2025
5 quarters on record
Common Shares in ETH Over Time
Shares Held
Position Value (USD)
Derivatives in ETH
reported options exposure · as of Jun 30, 2026CallValue
$3,713,913
CallShares
247,100
PutValue
$2,341,674
PutShares
155,800
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 ETH
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,341,674 | 155,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,713,913 | 247,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $7,443,528 | 374,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,523,164 | 177,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $934,075 | 47,033 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,951,432 | 497,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $9,431,695 | 336,126 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $9,010,066 | 321,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $32,472,384 | 828,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,753,098 | 299,977 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $22,320,846 | 569,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,811,804 | 160,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,067,400 | 45,000 | Put | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||