Position in ETHE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,744,638
-$1,827,522 QoQ
Shares Held
293,467
-10.1% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 257 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETHE Over Time
Shares Held
Position Value (USD)
Derivatives in ETHE
reported options exposure · as of Jun 30, 2026CallValue
$6,432,316
CallShares
504,100
PutValue
$2,271,280
PutShares
178,000
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 ETHE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,744,638 | 293,467 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,271,280 | 178,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,432,316 | 504,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,946,886 | 289,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,679,491 | 391,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,572,160 | 326,430 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,314,267 | 259,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $17,263,708 | 708,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $33,128,809 | 966,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $12,316,638 | 359,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,215,332 | 106,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,711,800 | 130,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,351,208 | 208,591 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $637,565 | 41,890 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||