EXCHANGE TRADED CONCEPTS, LLC
Position in ETHA — iShares Ethereum Trust ETF
CIK 1457320
OKLAHOMA CITY, OK
Position in ETHA
as of Mar 31, 2026
· filed Apr 15, 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
Jun 2025
4 quarters on record
Derivatives in ETHA
reported options exposure · as of Mar 31, 2026CallValue
$19,787,500
CallShares
1,250,000
PutValue
$0
PutShares
0
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 ETHA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,787,500 | 1,250,000 | Call | Other | 2026-04-15 | |
| 2025-12-31 | $28,037,500 | 1,250,000 | Call | Other | 2026-01-14 | |
| 2025-09-30 | $39,387,500 | 1,250,000 | Call | Other | 2025-10-14 | |
| 2025-06-30 | $23,837,500 | 1,250,000 | Call | Other | 2025-07-10 | |
| No filing history on record for this holder in this stock. | ||||||