Vident Advisory, LLC
Position in ETH — Grayscale Ethereum Staking Mini ETF
CIK 1744347
Alpharetta, GA
Position in ETH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
-$3,292,788 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
Derivatives in ETH
reported options exposure · as of Jun 30, 2026CallValue
$3,494,475
CallShares
232,500
PutValue
$3,494,475
PutShares
232,500
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.
All Filings in ETH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,494,475 | 232,500 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $3,494,475 | 232,500 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $3,292,788 | 165,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,433,480 | 158,000 | Call | Sole | 2026-02-18 | |
| 2025-09-30 | $4,807,386 | 122,700 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||