DRW Securities, LLC
Broker-DealerPosition in ETHA — iShares Ethereum Trust ETF
CIK 1481986
CHICAGO, IL
Position in ETHA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
198,118
-54.4% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETHA Over Time
Shares Held
Position Value (USD)
Derivatives in ETHA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
100,000
PutValue
$0
PutShares
75,000
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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 75,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | — | 100,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | — | 198,118 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | — | 434,344 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | — | 37,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | — | 2,987,628 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | — | 66,700 | Put | Other | 2025-11-14 | |
| 2025-03-31 | — | 1,085,717 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | — | 856,191 | Shares | Other | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||