BOOTHBAY FUND MANAGEMENT, LLC
Position in ETHA — iShares Ethereum Trust ETF
CIK 1549230
NEW YORK, NY
Position in ETHA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
125,000
+62.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
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
85,000
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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 85,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | — | 125,000 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | — | 77,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | — | 77,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | — | 14,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | — | 14,000 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||