Parallax Volatility Advisers, L.P.
Position in ETHA — iShares Ethereum Trust ETF
CIK 1521001
San Francisco, CA
Position in ETHA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
155,653
-74.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
4 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
762,100
PutValue
$0
PutShares
1,325,500
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 ETHA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 155,653 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | — | 1,325,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | — | 762,100 | Call | Sole | 2026-08-14 | |
| 2025-12-31 | — | 599,615 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | — | 106,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | — | 7,400 | Put | Sole | 2025-11-14 | |
| 2024-09-30 | — | 219,000 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||