BlueCrest Capital Management Ltd
Position in ETHA — iShares Ethereum Trust ETF
CIK 1610880
ST HELIER, Y9
Position in ETHA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
135,000
+84.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$0
PutShares
1,980,000
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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 135,000 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | — | 1,980,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | — | 73,099 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | — | 1,500,000 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||